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Quarterly report · Q1

3678.TEDINET S100OQAA
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥26.3bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥104.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥28.4bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥619m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥836m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥612m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥2.8bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥846m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥518m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥910m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥312m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥617m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥306m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥585m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥53.2bnat 2022-05-31Cons.Assets
Total assets¥52.5bnat 2022-02-28Cons.Assets
Total assets¥55.9bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥37.3bnat 2022-05-31Cons.Liabilities
Total liabilities¥35.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥15.9bnat 2022-05-31Cons.Net assets
Net assets / equity¥16.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥15.7bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥11.4bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥20.012022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.752021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.52021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.012022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.682021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.472021-03-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.7%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥383m
Reconciling Itemsreconcilingrevenue external2022-03-01 → 2022-05-31¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥384m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥324m
jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥24.7bn
jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥24.7bn
jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥17m
jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.4bn
—segment totalrevenue2022-03-01 → 2022-05-31¥26.7bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥26.3bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥384m
—segment totalsegment profit2022-03-01 → 2022-05-31¥943m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥88m
Reconciling Itemsreconcilingrevenue external2021-03-01 → 2021-05-31¥0
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥88m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥245m
jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥27.9bn
jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥27.9bn
jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥16m
jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥1.4bn
—segment totalrevenue2021-03-01 → 2021-05-31¥28.5bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥28.4bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥88m
—segment totalsegment profit2021-03-01 → 2021-05-31¥1.1bn

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

All source rows · 351
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant23843000000JPY
Other caPrior1YearInstant1759000000JPY
Other caCurrentQuarterInstant2019000000JPY
Special account for claims on returned goods unsoldPrior1YearInstant-86000000JPY
Special account for claims on returned goods unsoldCurrentQuarterInstant－JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant36361000000JPY
Current assetsCurrentQuarterInstant35925000000JPY
Property plant and equipmentPrior1YearInstant344000000JPY
Property plant and equipmentCurrentQuarterInstant449000000JPY
GoodwillPrior1YearInstant7176000000JPY
GoodwillCurrentQuarterInstant7953000000JPY
SoftwarePrior1YearInstant854000000JPY
SoftwareCurrentQuarterInstant916000000JPY
Software in progressPrior1YearInstant119000000JPY
Software in progressCurrentQuarterInstant174000000JPY
Other iaPrior1YearInstant811000000JPY
Other iaCurrentQuarterInstant871000000JPY
Intangible assetsPrior1YearInstant8961000000JPY
Intangible assetsCurrentQuarterInstant9916000000JPY
Investment securitiesPrior1YearInstant6681000000JPY
Investment securitiesCurrentQuarterInstant6886000000JPY
Deferred tax assetsPrior1YearInstant363000000JPY
Deferred tax assetsCurrentQuarterInstant329000000JPY
Guarantee deposits ioaPrior1YearInstant503000000JPY
Guarantee deposits ioaCurrentQuarterInstant520000000JPY
Other ioaPrior1YearInstant32000000JPY
Other ioaCurrentQuarterInstant32000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-739000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-851000000JPY
Investments and other assetsPrior1YearInstant6841000000JPY
Investments and other assetsCurrentQuarterInstant6917000000JPY
Noncurrent assetsPrior1YearInstant16147000000JPY
Noncurrent assetsCurrentQuarterInstant17283000000JPY
AssetsPrior1YearInstant52509000000JPY
AssetsCurrentQuarterInstant53209000000JPY
Notes and accounts payable tradePrior1YearInstant26539000000JPY
Notes and accounts payable tradeCurrentQuarterInstant27271000000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant107000000JPY
Current portion of long term loans payablePrior1YearInstant1027000000JPY
Current portion of long term loans payableCurrentQuarterInstant1312000000JPY
Income taxes payablePrior1YearInstant761000000JPY
Income taxes payableCurrentQuarterInstant234000000JPY
Provision for bonusesPrior1YearInstant50000000JPY
Provision for bonusesCurrentQuarterInstant88000000JPY
Provision for point card certificates clPrior1YearInstant60000000JPY
Provision for point card certificates clCurrentQuarterInstant－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 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