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Quarterly report · Q1

4343.TEDINET S100OQ4G
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥16.2bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥60.2bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥13.3bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income−¥326m2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥1.8bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥275m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥3.4bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.7bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax−¥304m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥2.3bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥618m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.5bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.1bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥594m2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥2.1bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥53.7bnat 2022-05-31Cons.Assets
Total assets¥51.2bnat 2022-02-28Cons.Assets
Total assets¥54.9bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥42.7bnat 2022-05-31Cons.Liabilities
Total liabilities¥39.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥11.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥11.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥14.6bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-31.282022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-228.072021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-105.82021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio26.2%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥575,000
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥575,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥14,000
jpcrp040300-q1r_E05264-000Aseanreportable segmentrevenue2022-03-01 → 2022-05-31¥1.9bn
jpcrp040300-q1r_E05264-000Aseanreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.9bn
jpcrp040300-q1r_E05264-000Aseanreportable segmentsegment profit2022-03-01 → 2022-05-31¥333m
jpcrp040300-q1r_E05264-000Chinareportable segmentrevenue2022-03-01 → 2022-05-31¥783m
jpcrp040300-q1r_E05264-000Chinareportable segmentrevenue external2022-03-01 → 2022-05-31¥783m
jpcrp040300-q1r_E05264-000Chinareportable segmentsegment profit2022-03-01 → 2022-05-31−¥703m
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥13.5bn
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥13.5bn
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥575,000
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥575,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31−¥326m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥47m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥47m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31¥20m
jpcrp040300-q1r_E05264-000Aseanreportable segmentrevenue2021-03-01 → 2021-05-31¥484m
jpcrp040300-q1r_E05264-000Aseanreportable segmentrevenue external2021-03-01 → 2021-05-31¥484m
jpcrp040300-q1r_E05264-000Aseanreportable segmentsegment profit2021-03-01 → 2021-05-31−¥221m
jpcrp040300-q1r_E05264-000Chinareportable segmentrevenue2021-03-01 → 2021-05-31¥1.6bn
jpcrp040300-q1r_E05264-000Chinareportable segmentrevenue external2021-03-01 → 2021-05-31¥1.6bn
jpcrp040300-q1r_E05264-000Chinareportable segmentsegment profit2021-03-01 → 2021-05-31−¥517m
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥11.2bn
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥11.2bn
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥47m
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentsegment profit2021-03-01 → 2021-05-31−¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥47m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31−¥1.8bn

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

All source rows · 381
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant6008031000JPY
Cash and depositsCurrentQuarterInstant7892006000JPY
Accounts receivable tradePrior1YearInstant232656000JPY
Accounts receivable tradeCurrentQuarterInstant275454000JPY
Accounts receivable trade caPrior1YearInstant303081000JPY
Accounts receivable trade caCurrentQuarterInstant1185815000JPY
InventoriesPrior1YearInstant2207960000JPY
InventoriesCurrentQuarterInstant2338739000JPY
Other caPrior1YearInstant2168124000JPY
Other caCurrentQuarterInstant2132921000JPY
Current assetsPrior1YearInstant10919854000JPY
Current assetsCurrentQuarterInstant13824936000JPY
Buildings netPrior1YearInstant5316819000JPY
Buildings netCurrentQuarterInstant5301476000JPY
Amusement machines and facilities net ppePrior1YearInstant18708947000JPY
Amusement machines and facilities net ppeCurrentQuarterInstant18384245000JPY
Right of use assets net ppePrior1YearInstant3796074000JPY
Right of use assets net ppeCurrentQuarterInstant3668885000JPY
Other net ppePrior1YearInstant2405244000JPY
Other net ppeCurrentQuarterInstant2356690000JPY
Property plant and equipmentPrior1YearInstant30227085000JPY
Property plant and equipmentCurrentQuarterInstant29711297000JPY
GoodwillPrior1YearInstant146866000JPY
GoodwillCurrentQuarterInstant151363000JPY
SoftwarePrior1YearInstant1326946000JPY
SoftwareCurrentQuarterInstant1414340000JPY
Other iaPrior1YearInstant4159000JPY
Other iaCurrentQuarterInstant3839000JPY
Intangible assetsPrior1YearInstant1477972000JPY
Intangible assetsCurrentQuarterInstant1569543000JPY
Guarantee money paid deposits ioaPrior1YearInstant4374139000JPY
Guarantee money paid deposits ioaCurrentQuarterInstant4467349000JPY
Other ioaPrior1YearInstant4236443000JPY
Other ioaCurrentQuarterInstant4158912000JPY
Investments and other assetsPrior1YearInstant8610583000JPY
Investments and other assetsCurrentQuarterInstant8626262000JPY
Noncurrent assetsPrior1YearInstant40315641000JPY
Noncurrent assetsCurrentQuarterInstant39907102000JPY
AssetsPrior1YearInstant51235496000JPY
AssetsCurrentQuarterInstant53732039000JPY
Accounts payable tradePrior1YearInstant1261480000JPY
Accounts payable tradeCurrentQuarterInstant1587236000JPY
Short term loans payablePrior1YearInstant20201040000JPY
Short term loans payableCurrentQuarterInstant24058570000JPY
Current portion of long term loans payablePrior1YearInstant2037420000JPY
Current portion of long term loans payableCurrentQuarterInstant2050445000JPY

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