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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
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration305000000JPY
Impairment loss elPrior1YTDDuration25000000JPY
Impairment loss elCurrentYTDDuration17000000JPY
Loss due to covid19 elPrior1YTDDuration103000000JPY
Loss due to covid19 elCurrentYTDDuration19000000JPY
Extraordinary lossPrior1YTDDuration188000000JPY
Extraordinary lossCurrentYTDDuration388000000JPY
Income before income taxesPrior1YTDDuration8540000000JPY
Income before income taxesCurrentYTDDuration10431000000JPY
Income taxes currentPrior1YTDDuration3111000000JPY
Income taxes currentCurrentYTDDuration3351000000JPY
Income taxes deferredPrior1YTDDuration-9000000JPY
Income taxes deferredCurrentYTDDuration-10000000JPY
Income taxesPrior1YTDDuration3102000000JPY
Income taxesCurrentYTDDuration3340000000JPY
Profit lossPrior1YTDDuration5437000000JPY
Profit lossCurrentYTDDuration7090000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration64000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration73000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5373000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7017000000JPY
Profit lossPrior1YTDDuration5437000000JPY
Profit lossCurrentYTDDuration7090000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1841000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1935000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2086000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2583000000JPY
Other comprehensive incomePrior1YTDDuration3928000000JPY
Other comprehensive incomeCurrentYTDDuration4519000000JPY
Comprehensive incomePrior1YTDDuration9366000000JPY
Comprehensive incomeCurrentYTDDuration11610000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9227000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11483000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration138000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration126000000JPY
Merchandise and finished goodsPrior1YearInstant58746000000JPY
Merchandise and finished goodsCurrentQuarterInstant66610000000JPY
Work in processPrior1YearInstant92000000JPY
Work in processCurrentQuarterInstant92000000JPY
Raw materials and suppliesPrior1YearInstant1008000000JPY
Raw materials and suppliesCurrentQuarterInstant1266000000JPY
InventoriesPrior1YearInstant59847000000JPY
InventoriesCurrentQuarterInstant67969000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02925-000DomesticReportableSegmentsMember44154000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02925-000OverseasReportableSegmentsMember18471000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember62625000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration62625000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02925-000DomesticReportableSegmentsMember182000000JPY

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