Tokyo Tape
Sign in
← Espoir

Quarterly report · Q1

3260.TEDINET S100OQKZ
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥317m2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥1.5bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥301m2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥23m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥24m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥8m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥23m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥8m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥8m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥8m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥7m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥77m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥7m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥7m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥8.7bnat 2022-05-31Cons.Assets
Total assets¥8.8bnat 2022-02-28Cons.Assets
Total assets¥9.0bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2022-05-31Cons.Liabilities
Total liabilities¥7.9bnat 2022-02-28Cons.Liabilities
Net assets / equity¥869mat 2022-05-31Cons.Net assets
Net assets / equity¥863mat 2022-02-28Cons.Net assets
Net assets / equity¥946mat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥449mat 2022-05-31Cons.Cash and deposits
Cash and deposits¥452mat 2022-02-28Cons.Cash and deposits
EPS (basic)¥4.442022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.732021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.512021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio10.0%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio10.5%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥718,000
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥42m
jpcrp040300-q1r_E04086-000Development Salesreportable segmentsegment profit2022-03-01 → 2022-05-31−¥890,000
jpcrp040300-q1r_E04086-000Rental And Manegementreportable segmentrevenue2022-03-01 → 2022-05-31¥315m
jpcrp040300-q1r_E04086-000Rental And Manegementreportable segmentrevenue external2022-03-01 → 2022-05-31¥313m
jpcrp040300-q1r_E04086-000Rental And Manegementreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥1m
jpcrp040300-q1r_E04086-000Rental And Manegementreportable segmentsegment profit2022-03-01 → 2022-05-31¥65m
—segment totalrevenue2022-03-01 → 2022-05-31¥315m
—segment totalrevenue external2022-03-01 → 2022-05-31¥313m
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥1m
—segment totalsegment profit2022-03-01 → 2022-05-31¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31¥2m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥732,000
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥732,000
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥45m
jpcrp040300-q1r_E04086-000Development Salesreportable segmentrevenue2021-03-01 → 2021-05-31¥212,000
jpcrp040300-q1r_E04086-000Development Salesreportable segmentrevenue external2021-03-01 → 2021-05-31¥212,000
jpcrp040300-q1r_E04086-000Development Salesreportable segmentsegment profit2021-03-01 → 2021-05-31−¥999,000
jpcrp040300-q1r_E04086-000Rental And Manegementreportable segmentrevenue2021-03-01 → 2021-05-31¥298m
jpcrp040300-q1r_E04086-000Rental And Manegementreportable segmentrevenue external2021-03-01 → 2021-05-31¥297m
jpcrp040300-q1r_E04086-000Rental And Manegementreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥732,000
jpcrp040300-q1r_E04086-000Rental And Manegementreportable segmentsegment profit2021-03-01 → 2021-05-31¥68m
—segment totalrevenue2021-03-01 → 2021-05-31¥298m
—segment totalrevenue external2021-03-01 → 2021-05-31¥297m
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥732,000
—segment totalsegment profit2021-03-01 → 2021-05-31¥67m

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

All source rows · 300
ItemContextValueUnit
LiabilitiesPrior1YearInstant7897158000JPY
LiabilitiesCurrentQuarterInstant7841659000JPY
Capital stockPrior1YearInstant851800000JPY
Capital stockCurrentQuarterInstant851800000JPY
Capital surplusPrior1YearInstant4800000JPY
Capital surplusCurrentQuarterInstant4800000JPY
Retained earningsPrior1YearInstant22613000JPY
Retained earningsCurrentQuarterInstant29213000JPY
Treasury stockPrior1YearInstant-16542000JPY
Treasury stockCurrentQuarterInstant-16542000JPY
Shareholders equityPrior1YearInstant862671000JPY
Shareholders equityCurrentQuarterInstant869271000JPY
Net assetsPrior1YearInstant862671000JPY
Net assetsCurrentQuarterInstant869271000JPY
Liabilities and net assetsPrior1YearInstant8759830000JPY
Liabilities and net assetsCurrentQuarterInstant8710930000JPY
Net salesPrior1YTDDuration300791000JPY
Net salesCurrentYTDDuration317286000JPY
Cost of salesPrior1YTDDuration230160000JPY
Cost of salesCurrentYTDDuration251418000JPY
Gross profitPrior1YTDDuration70630000JPY
Gross profitCurrentYTDDuration65867000JPY
Selling general and administrative expensesPrior1YTDDuration46532000JPY
Selling general and administrative expensesCurrentYTDDuration43362000JPY
Operating incomePrior1YTDDuration24098000JPY
Operating incomeCurrentYTDDuration22504000JPY
Insurance income noiPrior1YTDDuration93000JPY
Insurance income noiCurrentYTDDuration253000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration130000JPY
Non operating incomePrior1YTDDuration93000JPY
Non operating incomeCurrentYTDDuration384000JPY
Interest expenses noePrior1YTDDuration14662000JPY
Interest expenses noeCurrentYTDDuration13789000JPY
Other noePrior1YTDDuration1185000JPY
Other noeCurrentYTDDuration1006000JPY
Non operating expensesPrior1YTDDuration15848000JPY
Non operating expensesCurrentYTDDuration14795000JPY
Ordinary incomePrior1YTDDuration8344000JPY
Ordinary incomeCurrentYTDDuration8093000JPY
Income before income taxesPrior1YTDDuration8344000JPY
Income before income taxesCurrentYTDDuration8093000JPY
Income taxes currentPrior1YTDDuration1133000JPY
Income taxes currentCurrentYTDDuration460000JPY
Income taxes deferredPrior1YTDDuration499000JPY
Income taxes deferredCurrentYTDDuration1033000JPY
Income taxesPrior1YTDDuration1633000JPY
Income taxesCurrentYTDDuration1493000JPY
Profit lossPrior1YTDDuration6710000JPY
Profit lossCurrentYTDDuration6599000JPY

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
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