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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -160692000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2335000 | JPY |
| Income taxes | Prior1YTDDuration | -27525000 | JPY |
| Income taxes | CurrentYTDDuration | 16811000 | JPY |
| Profit loss | Prior1YTDDuration | -133167000 | JPY |
| Profit loss | CurrentYTDDuration | -14476000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -133167000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -14476000 | JPY |
| Profit loss | Prior1YTDDuration | -133167000 | JPY |
| Profit loss | CurrentYTDDuration | -14476000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 21194000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 26490000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1387000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 15562000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 39035000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 88501000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -2364000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 56477000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 130553000 | JPY |
| Comprehensive income | Prior1YTDDuration | -76690000 | JPY |
| Comprehensive income | CurrentYTDDuration | 116077000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -76690000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 116077000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E20385-000LifeDesignReportableSegmentsMember | 349784000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E20385-000BusinessInnovationReportableSegmentsMember | 762544000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E20385-000ConnectedSolutionReportableSegmentsMember | 308083000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1420412000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1420412000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E20385-000LifeDesignReportableSegmentsMember | 3565000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E20385-000BusinessInnovationReportableSegmentsMember | 32335000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E20385-000ConnectedSolutionReportableSegmentsMember | 1805000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 37705000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -37705000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E20385-000LifeDesignReportableSegmentsMember | 353349000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E20385-000BusinessInnovationReportableSegmentsMember | 794879000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E20385-000ConnectedSolutionReportableSegmentsMember | 309889000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1458118000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -37705000 | JPY |
| Net sales | Prior1YTDDuration | 1420412000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E20385-000LifeDesignReportableSegmentsMember | 10068000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E20385-000BusinessInnovationReportableSegmentsMember | 56541000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E20385-000ConnectedSolutionReportableSegmentsMember | -102361000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -35752000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -69112000 | JPY |
| Operating income | Prior1YTDDuration | -104864000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E20385-000LifeDesignReportableSegmentsMember | 680802000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E20385-000BusinessInnovationReportableSegmentsMember | 766085000 | JPY |
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 |