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Quarterly report · Q1

2670.TEDINET S100OPS5
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥69.2bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥243.9bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥62.6bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥10.5bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥8.3bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥10.8bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥28.3bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥10.4bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥8.5bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥7.0bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥7.1bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥5.4bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥331.8bnat 2022-05-31Cons.Assets
Total assets¥317.7bnat 2022-02-28Cons.Assets
Total assets¥317.8bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥42.4bnat 2022-05-31Cons.Liabilities
Total liabilities¥32.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥289.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥284.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥281.3bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥137.0bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥141.8bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥85.022022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.62021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.12021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.7%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio88.1%at 2021-05-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥248m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥248m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥28m
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue2022-03-01 → 2022-05-31¥51.3bn
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue external2022-03-01 → 2022-05-31¥51.1bn
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥202m
jpcrp040300-q1r_E02925-000Domesticreportable segmentsegment profit2022-03-01 → 2022-05-31¥10.2bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue2022-03-01 → 2022-05-31¥18.1bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue external2022-03-01 → 2022-05-31¥18.1bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥46m
jpcrp040300-q1r_E02925-000Overseasreportable segmentsegment profit2022-03-01 → 2022-05-31¥344m
—segment totalrevenue2022-03-01 → 2022-05-31¥69.4bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥69.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥248m
—segment totalsegment profit2022-03-01 → 2022-05-31¥10.5bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥214m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥214m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31¥19m
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue2021-03-01 → 2021-05-31¥44.3bn
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue external2021-03-01 → 2021-05-31¥44.2bn
jpcrp040300-q1r_E02925-000Domesticreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥182m
jpcrp040300-q1r_E02925-000Domesticreportable segmentsegment profit2021-03-01 → 2021-05-31¥7.2bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue2021-03-01 → 2021-05-31¥18.5bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue external2021-03-01 → 2021-05-31¥18.5bn
jpcrp040300-q1r_E02925-000Overseasreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥32m
jpcrp040300-q1r_E02925-000Overseasreportable segmentsegment profit2021-03-01 → 2021-05-31¥1.1bn
—segment totalrevenue2021-03-01 → 2021-05-31¥62.8bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥62.6bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥214m
—segment totalsegment profit2021-03-01 → 2021-05-31¥8.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 425
ItemContextValueUnit
Utilities expenses sgaPrior1YTDDuration461000000JPY
Utilities expenses sgaCurrentYTDDuration562000000JPY
Commission fee sgaPrior1YTDDuration1724000000JPY
Commission fee sgaCurrentYTDDuration1975000000JPY
Taxes and dues sgaPrior1YTDDuration401000000JPY
Taxes and dues sgaCurrentYTDDuration393000000JPY
Amortization of goodwill sgaPrior1YTDDuration190000000JPY
Amortization of goodwill sgaCurrentYTDDuration209000000JPY
Other sgaPrior1YTDDuration2135000000JPY
Other sgaCurrentYTDDuration2253000000JPY
Selling general and administrative expensesPrior1YTDDuration24719000000JPY
Selling general and administrative expensesCurrentYTDDuration26273000000JPY
Operating incomePrior1YTDDuration8305000000JPY
Operating incomeCurrentYTDDuration10533000000JPY
Interest income noiPrior1YTDDuration18000000JPY
Interest income noiCurrentYTDDuration27000000JPY
Dividends income noiPrior1YTDDuration25000000JPY
Dividends income noiCurrentYTDDuration66000000JPY
Foreign exchange gains noiPrior1YTDDuration108000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Rent income for house noiPrior1YTDDuration266000000JPY
Rent income for house noiCurrentYTDDuration236000000JPY
Advertising medium income noiPrior1YTDDuration8000000JPY
Advertising medium income noiCurrentYTDDuration8000000JPY
Other noiPrior1YTDDuration76000000JPY
Other noiCurrentYTDDuration44000000JPY
Non operating incomePrior1YTDDuration503000000JPY
Non operating incomeCurrentYTDDuration382000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration5000000JPY
Rent expenses noePrior1YTDDuration144000000JPY
Rent expenses noeCurrentYTDDuration108000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration36000000JPY
Non operating expensesPrior1YTDDuration154000000JPY
Non operating expensesCurrentYTDDuration152000000JPY
Ordinary incomePrior1YTDDuration8653000000JPY
Ordinary incomeCurrentYTDDuration10763000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration13000000JPY
Gain on sales of investment securities eiPrior1YTDDuration74000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Employment adjustment subsidies for covid19 eiPrior1YTDDuration0JPY
Employment adjustment subsidies for covid19 eiCurrentYTDDuration42000000JPY
Extraordinary incomePrior1YTDDuration75000000JPY
Extraordinary incomeCurrentYTDDuration55000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration59000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration45000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass