Quarterly report · Q1
3627.TEDINET S100OQ25
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥42m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥105m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥2m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥433m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥152m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥161m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥14m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥353m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥133m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥14m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥133m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.21 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.54 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.16 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.28 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2021-05-31 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥83m |
| jpcrp040300-q1r_E20385-000Business Innovationreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥799m |
| jpcrp040300-q1r_E20385-000Business Innovationreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥766m |
| jpcrp040300-q1r_E20385-000Business Innovationreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥33m |
| jpcrp040300-q1r_E20385-000Business Innovationreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥13m |
| jpcrp040300-q1r_E20385-000Connected Solutionreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥447m |
| jpcrp040300-q1r_E20385-000Connected Solutionreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥440m |
| jpcrp040300-q1r_E20385-000Connected Solutionreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥7m |
| jpcrp040300-q1r_E20385-000Connected Solutionreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥144m |
| jpcrp040300-q1r_E20385-000Life Designreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥684m |
| jpcrp040300-q1r_E20385-000Life Designreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥681m |
| jpcrp040300-q1r_E20385-000Life Designreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥3m |
| jpcrp040300-q1r_E20385-000Life Designreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥172m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥43m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥69m |
| jpcrp040300-q1r_E20385-000Business Innovationreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥795m |
| jpcrp040300-q1r_E20385-000Business Innovationreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥763m |
| jpcrp040300-q1r_E20385-000Business Innovationreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥32m |
| jpcrp040300-q1r_E20385-000Business Innovationreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥57m |
| jpcrp040300-q1r_E20385-000Connected Solutionreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥310m |
| jpcrp040300-q1r_E20385-000Connected Solutionreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥308m |
| jpcrp040300-q1r_E20385-000Connected Solutionreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥2m |
| jpcrp040300-q1r_E20385-000Connected Solutionreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥102m |
| jpcrp040300-q1r_E20385-000Life Designreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥353m |
| jpcrp040300-q1r_E20385-000Life Designreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥350m |
| jpcrp040300-q1r_E20385-000Life Designreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥4m |
| jpcrp040300-q1r_E20385-000Life Designreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥10m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥1.5bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥38m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | −¥36m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柏木 忠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 直子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1420412000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1887092000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9550536000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -151950000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2335000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 433141000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -133167000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -14476000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 353498000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -76690000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 116077000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 435508000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5144700000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5593718000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5593010000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8538123000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8159536000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8786113000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -11.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 28.28 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.680 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.632 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12141100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12144500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12141100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12144500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 210100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11926300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 119263 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12141100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 119263 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 210100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 210100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0173 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |