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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥104.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥619m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥836m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥612m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥846m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥518m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥910m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥312m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥617m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥306m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥585m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥53.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥55.9bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥35.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.01 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.75 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.5 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.01 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.68 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.47 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥383m |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-05-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥384m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥324m |
| jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥24.7bn |
| jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥24.7bn |
| jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥17m |
| jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.4bn |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥26.7bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥26.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥384m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥943m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥88m |
| Reconciling Itemsreconciling | revenue external | 2021-03-01 → 2021-05-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥88m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥245m |
| jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥27.9bn |
| jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥27.9bn |
| jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥16m |
| jpcrp040300-q1r_E30002-000E Book Distribution Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥1.4bn |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥28.5bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥28.4bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥88m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 836000000 | JPY |
| Operating income | CurrentYTDDuration | 619000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 8000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 32000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 21000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 6000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 21000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2000000 | JPY |
| Other noi | CurrentYTDDuration | 1000000 | JPY |
| Non operating income | Prior1YTDDuration | 60000000 | JPY |
| Non operating income | CurrentYTDDuration | 38000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7000000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 15000000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 20000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 7000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 18000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 17000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 50000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 45000000 | JPY |
| Ordinary income | Prior1YTDDuration | 846000000 | JPY |
| Ordinary income | CurrentYTDDuration | 612000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 117000000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | 68000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 119000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 68000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 24000000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 52000000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 111000000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 26000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 55000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 162000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 910000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 518000000 | JPY |
| Income taxes | Prior1YTDDuration | 325000000 | JPY |
| Income taxes | CurrentYTDDuration | 212000000 | 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 rounding |
| 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 |