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Quarterly report · Q1

4317.TEDINET S100RA98
Period2022-03-01 → 2022-05-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100OQKN.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥11.1bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥1.9bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥422m2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥72m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥422m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥1.0bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥40m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥286m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥41m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥112m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥419m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥43m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥112m2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥43m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥9.0bnat 2022-05-31Cons.Assets
Total assets¥9.8bnat 2022-02-28Cons.Assets
Total assets¥8.3bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2022-05-31Cons.Liabilities
Total liabilities¥4.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥5.4bnat 2022-05-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥5.0bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥7.822022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.272021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.012021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.7%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥79m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥79m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥136m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue2022-03-01 → 2022-05-31¥2.2bn
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue external2022-03-01 → 2022-05-31¥2.2bn
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥6m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentsegment profit2022-03-01 → 2022-05-31¥421m
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.0bn
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥73m
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentsegment profit2022-03-01 → 2022-05-31¥137m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥79m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥558m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥52m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥52m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥121m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue2021-03-01 → 2021-05-31¥901m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue external2021-03-01 → 2021-05-31¥901m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥600,000
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentsegment profit2021-03-01 → 2021-05-31¥13m
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue2021-03-01 → 2021-05-31¥1.0bn
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue external2021-03-01 → 2021-05-31¥974m
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥51m
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentsegment profit2021-03-01 → 2021-05-31¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥48m

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

All source rows · 369
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant3157733000JPY
Long term loans payablePrior1YearInstant25000000JPY
Long term loans payableCurrentQuarterInstant25000000JPY
Lease obligations nclPrior1YearInstant250885000JPY
Lease obligations nclCurrentQuarterInstant246751000JPY
Asset retirement obligations nclPrior1YearInstant97139000JPY
Asset retirement obligations nclCurrentQuarterInstant97208000JPY
Noncurrent liabilitiesPrior1YearInstant373024000JPY
Noncurrent liabilitiesCurrentQuarterInstant368959000JPY
LiabilitiesPrior1YearInstant4318652000JPY
LiabilitiesCurrentQuarterInstant3526692000JPY
Capital stockPrior1YearInstant471143000JPY
Capital stockCurrentQuarterInstant471143000JPY
Capital surplusPrior1YearInstant726801000JPY
Capital surplusCurrentQuarterInstant726801000JPY
Retained earningsPrior1YearInstant4275777000JPY
Retained earningsCurrentQuarterInstant4244492000JPY
Treasury stockPrior1YearInstant-11000JPY
Treasury stockCurrentQuarterInstant-11000JPY
Shareholders equityPrior1YearInstant5473712000JPY
Shareholders equityCurrentQuarterInstant5442426000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-926000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1676000JPY
Valuation and translation adjustmentsPrior1YearInstant-926000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1676000JPY
Net assetsPrior1YearInstant5472786000JPY
Net assetsCurrentQuarterInstant5440749000JPY
Liabilities and net assetsPrior1YearInstant9791438000JPY
Liabilities and net assetsCurrentQuarterInstant8967442000JPY
Net salesPrior1YTDDuration1874664000JPY
Net salesCurrentYTDDuration3272071000JPY
Cost of salesPrior1YTDDuration1311549000JPY
Cost of salesCurrentYTDDuration2099069000JPY
Gross profitPrior1YTDDuration563115000JPY
Gross profitCurrentYTDDuration1173001000JPY
Selling general and administrative expensesPrior1YTDDuration635543000JPY
Selling general and administrative expensesCurrentYTDDuration750786000JPY
Operating incomePrior1YTDDuration-72428000JPY
Operating incomeCurrentYTDDuration422214000JPY
Interest and dividends income noiPrior1YTDDuration178000JPY
Interest and dividends income noiCurrentYTDDuration231000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration416000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration564000JPY
Subsidies for employment adjustment noiPrior1YTDDuration47610000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3529000JPY
Other noiCurrentYTDDuration2011000JPY
Non operating incomePrior1YTDDuration51734000JPY
Non operating incomeCurrentYTDDuration2807000JPY
Interest expenses noePrior1YTDDuration1752000JPY

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 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