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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
Subsidy income noi bountyPrior1YTDDuration780000JPY
Subsidy income noi bountyCurrentYTDDuration5580000JPY
Other noiPrior1YTDDuration159000JPY
Other noiCurrentYTDDuration523000JPY
Non operating incomePrior1YTDDuration1789000JPY
Non operating incomeCurrentYTDDuration6504000JPY
Interest expenses noePrior1YTDDuration755000JPY
Interest expenses noeCurrentYTDDuration405000JPY
Foreign exchange losses noePrior1YTDDuration1639000JPY
Foreign exchange losses noeCurrentYTDDuration2102000JPY
Loss on investments in partnership noePrior1YTDDuration2541000JPY
Loss on investments in partnership noeCurrentYTDDuration3091000JPY
Non operating expensesPrior1YTDDuration4936000JPY
Non operating expensesCurrentYTDDuration5599000JPY
Ordinary incomePrior1YTDDuration123416000JPY
Ordinary incomeCurrentYTDDuration144859000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration35000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration35000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration123380000JPY
Income before income taxesCurrentYTDDuration144859000JPY
Income taxesPrior1YTDDuration62447000JPY
Income taxesCurrentYTDDuration80126000JPY
Profit lossPrior1YTDDuration60932000JPY
Profit lossCurrentYTDDuration64732000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7308000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration15730000JPY
Profit loss attributable to owners of parentPrior1YTDDuration53624000JPY
Profit loss attributable to owners of parentCurrentYTDDuration49002000JPY
Profit lossPrior1YTDDuration60932000JPY
Profit lossCurrentYTDDuration64732000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-485106000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-109738000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration471000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration261000JPY
Other comprehensive incomePrior1YTDDuration-484635000JPY
Other comprehensive incomeCurrentYTDDuration-109476000JPY
Comprehensive incomePrior1YTDDuration-423702000JPY
Comprehensive incomeCurrentYTDDuration-44743000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-439427000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-58125000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration15724000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration13381000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31453-000SolutionReportableSegmentsMember2428618000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31453-000ProductsReportableSegmentsMember372458000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2801076000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2801076000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31453-000SolutionReportableSegmentsMember－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
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