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Quarterly report · Q1

3915.TEDINET S100OQFG
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥12.6bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥144m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥127m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥145m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥662m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥123m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥145m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥123m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥49m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥307m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥54m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥65m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥61m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥14.1bnat 2022-05-31Cons.Assets
Total assets¥13.8bnat 2022-02-28Cons.Assets
Total assets¥14.1bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2022-05-31Cons.Liabilities
Total liabilities¥4.0bnat 2022-02-28Cons.Liabilities
Net assets / equity¥9.9bnat 2022-05-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥10.1bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥3.832022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.052021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.212021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.812022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.832021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.172021-03-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.0%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥40m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥287m
jpcrp040300-q1r_E31453-000Productsreportable segmentrevenue2022-03-01 → 2022-05-31¥399m
jpcrp040300-q1r_E31453-000Productsreportable segmentrevenue external2022-03-01 → 2022-05-31¥359m
jpcrp040300-q1r_E31453-000Productsreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥40m
jpcrp040300-q1r_E31453-000Productsreportable segmentsegment profit2022-03-01 → 2022-05-31−¥14m
jpcrp040300-q1r_E31453-000Solutionreportable segmentrevenue2022-03-01 → 2022-05-31¥3.2bn
jpcrp040300-q1r_E31453-000Solutionreportable segmentrevenue external2022-03-01 → 2022-05-31¥3.2bn
jpcrp040300-q1r_E31453-000Solutionreportable segmentsegment profit2022-03-01 → 2022-05-31¥445m
—segment totalrevenue2022-03-01 → 2022-05-31¥3.6bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥3.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥40m
—segment totalsegment profit2022-03-01 → 2022-05-31¥431m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥26m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥239m
jpcrp040300-q1r_E31453-000Productsreportable segmentrevenue2021-03-01 → 2021-05-31¥398m
jpcrp040300-q1r_E31453-000Productsreportable segmentrevenue external2021-03-01 → 2021-05-31¥372m
jpcrp040300-q1r_E31453-000Productsreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥26m
jpcrp040300-q1r_E31453-000Productsreportable segmentsegment profit2021-03-01 → 2021-05-31¥2m
jpcrp040300-q1r_E31453-000Solutionreportable segmentrevenue2021-03-01 → 2021-05-31¥2.4bn
jpcrp040300-q1r_E31453-000Solutionreportable segmentrevenue external2021-03-01 → 2021-05-31¥2.4bn
jpcrp040300-q1r_E31453-000Solutionreportable segmentsegment profit2021-03-01 → 2021-05-31¥364m
—segment totalrevenue2021-03-01 → 2021-05-31¥2.8bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥2.8bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥26m
—segment totalsegment profit2021-03-01 → 2021-05-31¥366m

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

All source rows · 321
ItemContextValueUnit
Other clPrior1YearInstant634125000JPY
Other clCurrentQuarterInstant576763000JPY
Current liabilitiesPrior1YearInstant3136943000JPY
Current liabilitiesCurrentQuarterInstant3474731000JPY
Long term loans payablePrior1YearInstant90216000JPY
Long term loans payableCurrentQuarterInstant65382000JPY
Deferred tax liabilitiesPrior1YearInstant755171000JPY
Deferred tax liabilitiesCurrentQuarterInstant692088000JPY
Other nclPrior1YearInstant5514000JPY
Other nclCurrentQuarterInstant4925000JPY
Noncurrent liabilitiesPrior1YearInstant850901000JPY
Noncurrent liabilitiesCurrentQuarterInstant762396000JPY
LiabilitiesPrior1YearInstant3987845000JPY
LiabilitiesCurrentQuarterInstant4237127000JPY
Capital stockPrior1YearInstant1217951000JPY
Capital stockCurrentQuarterInstant1217951000JPY
Capital surplusPrior1YearInstant1660253000JPY
Capital surplusCurrentQuarterInstant1688678000JPY
Retained earningsPrior1YearInstant4153048000JPY
Retained earningsCurrentQuarterInstant4183210000JPY
Treasury stockPrior1YearInstant-317000JPY
Treasury stockCurrentQuarterInstant-364000JPY
Shareholders equityPrior1YearInstant7030935000JPY
Shareholders equityCurrentQuarterInstant7089476000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1741601000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1631862000JPY
Foreign currency translation adjustmentPrior1YearInstant15527000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15789000JPY
Valuation and translation adjustmentsPrior1YearInstant1757128000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1647651000JPY
Subscription rights to sharesPrior1YearInstant1008000JPY
Subscription rights to sharesCurrentQuarterInstant1008000JPY
Non controlling interestsPrior1YearInstant1057255000JPY
Non controlling interestsCurrentQuarterInstant1114811000JPY
Net assetsPrior1YearInstant9846327000JPY
Net assetsCurrentQuarterInstant9852947000JPY
Liabilities and net assetsPrior1YearInstant13834172000JPY
Liabilities and net assetsCurrentQuarterInstant14090074000JPY
Net salesPrior1YTDDuration2801076000JPY
Net salesCurrentYTDDuration3537600000JPY
Cost of salesPrior1YTDDuration1998030000JPY
Cost of salesCurrentYTDDuration2578169000JPY
Gross profitPrior1YTDDuration803046000JPY
Gross profitCurrentYTDDuration959431000JPY
Selling general and administrative expensesPrior1YTDDuration676483000JPY
Selling general and administrative expensesCurrentYTDDuration815476000JPY
Operating incomePrior1YTDDuration126563000JPY
Operating incomeCurrentYTDDuration143954000JPY
Commission fee noiPrior1YTDDuration850000JPY
Commission fee noiCurrentYTDDuration400000JPY

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
balance sheet identityconsolidated 2022-05-31pass
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