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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 585000000 | JPY |
| Profit loss | CurrentYTDDuration | 306000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -32000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -6000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 617000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 312000000 | JPY |
| Profit loss | Prior1YTDDuration | 585000000 | JPY |
| Profit loss | CurrentYTDDuration | 306000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -245000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 106000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 110000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 184000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -134000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 290000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 450000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 597000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 482000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 603000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -32000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -6000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30002-000EBookDistributionBusinessReportableSegmentsMember | 27934000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30002-000StrategicInvestmentBusinessMember | 474000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 28408000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration | 28408000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30002-000EBookDistributionBusinessReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30002-000StrategicInvestmentBusinessMember | 72000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 88000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -88000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30002-000EBookDistributionBusinessReportableSegmentsMember | 27950000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30002-000StrategicInvestmentBusinessMember | 547000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 28497000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -88000000 | JPY |
| Net sales | Prior1YTDDuration | 28408000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30002-000EBookDistributionBusinessReportableSegmentsMember | 1383000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30002-000StrategicInvestmentBusinessMember | -301000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1082000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -245000000 | JPY |
| Operating income | Prior1YTDDuration | 836000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30002-000EBookDistributionBusinessReportableSegmentsMember | 24727000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30002-000StrategicInvestmentBusinessMember | 1540000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 26268000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 1000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 26269000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30002-000EBookDistributionBusinessReportableSegmentsMember | 17000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30002-000StrategicInvestmentBusinessMember | 367000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 384000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -384000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |