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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
Provision for sales returnsPrior1YearInstant213000000JPY
Provision for sales returnsCurrentQuarterInstant－JPY
Other clPrior1YearInstant1686000000JPY
Other clCurrentQuarterInstant2085000000JPY
Current liabilitiesPrior1YearInstant30439000000JPY
Current liabilitiesCurrentQuarterInstant31099000000JPY
Long term loans payablePrior1YearInstant4443000000JPY
Long term loans payableCurrentQuarterInstant5447000000JPY
Deferred tax liabilitiesPrior1YearInstant72000000JPY
Deferred tax liabilitiesCurrentQuarterInstant75000000JPY
Net defined benefit liabilityPrior1YearInstant569000000JPY
Net defined benefit liabilityCurrentQuarterInstant586000000JPY
Other nclPrior1YearInstant70000000JPY
Other nclCurrentQuarterInstant85000000JPY
Noncurrent liabilitiesPrior1YearInstant5156000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6194000000JPY
LiabilitiesPrior1YearInstant35596000000JPY
LiabilitiesCurrentQuarterInstant37293000000JPY
Capital stockPrior1YearInstant5909000000JPY
Capital stockCurrentQuarterInstant5909000000JPY
Capital surplusPrior1YearInstant7285000000JPY
Capital surplusCurrentQuarterInstant6053000000JPY
Retained earningsPrior1YearInstant3254000000JPY
Retained earningsCurrentQuarterInstant3189000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant－JPY
Shareholders equityPrior1YearInstant16447000000JPY
Shareholders equityCurrentQuarterInstant15152000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant191000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant298000000JPY
Foreign currency translation adjustmentPrior1YearInstant176000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant360000000JPY
Valuation and translation adjustmentsPrior1YearInstant367000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant658000000JPY
Subscription rights to sharesPrior1YearInstant0JPY
Subscription rights to sharesCurrentQuarterInstant0JPY
Non controlling interestsPrior1YearInstant97000000JPY
Non controlling interestsCurrentQuarterInstant104000000JPY
Net assetsPrior1YearInstant16912000000JPY
Net assetsCurrentQuarterInstant15915000000JPY
Liabilities and net assetsPrior1YearInstant52509000000JPY
Liabilities and net assetsCurrentQuarterInstant53209000000JPY
Net salesPrior1YTDDuration28408000000JPY
Net salesCurrentYTDDuration26269000000JPY
Cost of salesPrior1YTDDuration26303000000JPY
Cost of salesCurrentYTDDuration23643000000JPY
Gross profitPrior1YTDDuration2105000000JPY
Gross profitCurrentYTDDuration2626000000JPY
Selling general and administrative expensesPrior1YTDDuration1268000000JPY
Selling general and administrative expensesCurrentYTDDuration2007000000JPY

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