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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
Valuation and translation adjustmentsPrior1YearInstant-413636000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-581269000JPY
Subscription rights to sharesPrior1YearInstant31437000JPY
Subscription rights to sharesCurrentQuarterInstant31437000JPY
Non controlling interestsPrior1YearInstant117901000JPY
Non controlling interestsCurrentQuarterInstant151507000JPY
Net assetsPrior1YearInstant11841771000JPY
Net assetsCurrentQuarterInstant10990388000JPY
Liabilities and net assetsPrior1YearInstant51235496000JPY
Liabilities and net assetsCurrentQuarterInstant53732039000JPY
Net salesPrior1YTDDuration13320412000JPY
Net salesCurrentYTDDuration16161015000JPY
Cost of salesPrior1YTDDuration13783549000JPY
Cost of salesCurrentYTDDuration15004727000JPY
Gross profitPrior1YTDDuration-463137000JPY
Gross profitCurrentYTDDuration1156287000JPY
Selling general and administrative expensesPrior1YTDDuration1297332000JPY
Selling general and administrative expensesCurrentYTDDuration1481971000JPY
Operating incomePrior1YTDDuration-1760470000JPY
Operating incomeCurrentYTDDuration-325683000JPY
Interest income noiPrior1YTDDuration17039000JPY
Interest income noiCurrentYTDDuration15688000JPY
Foreign exchange gains noiPrior1YTDDuration139638000JPY
Foreign exchange gains noiCurrentYTDDuration680290000JPY
Insurance income noiPrior1YTDDuration4503000JPY
Insurance income noiCurrentYTDDuration4170000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration100000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration141000JPY
Gains on write off of deposits noiPrior1YTDDuration5944000JPY
Gains on write off of deposits noiCurrentYTDDuration3961000JPY
Gain on cancellation of leases noiPrior1YTDDuration19860000JPY
Gain on cancellation of leases noiCurrentYTDDuration19615000JPY
Refund of chinese value added tax noiPrior1YTDDuration－JPY
Refund of chinese value added tax noiCurrentYTDDuration1103000JPY
Other noiPrior1YTDDuration23597000JPY
Other noiCurrentYTDDuration46101000JPY
Non operating incomePrior1YTDDuration210686000JPY
Non operating incomeCurrentYTDDuration771073000JPY
Interest expenses noePrior1YTDDuration166840000JPY
Interest expenses noeCurrentYTDDuration162052000JPY
Loss on sales of noncurrent assets noePrior1YTDDuration12706000JPY
Loss on sales of noncurrent assets noeCurrentYTDDuration2136000JPY
Other noePrior1YTDDuration9602000JPY
Other noeCurrentYTDDuration6560000JPY
Non operating expensesPrior1YTDDuration189148000JPY
Non operating expensesCurrentYTDDuration170749000JPY
Ordinary incomePrior1YTDDuration-1738932000JPY
Ordinary incomeCurrentYTDDuration274639000JPY
Subsidies for employment adjustment eiPrior1YTDDuration6350000JPY
Subsidies for employment adjustment eiCurrentYTDDuration895000JPY

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