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Quarterly report · Q1

4920.TEDINET S100OPQN
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥8.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥2.1bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income−¥83m2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥218m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income−¥83m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥171m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥168m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax−¥43m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥169m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥28m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥122m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥157m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥28m2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥157m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥15.4bnat 2022-05-31Cons.Assets
Total assets¥15.4bnat 2022-02-28Cons.Assets
Total assets¥15.6bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2022-05-31Cons.Liabilities
Total liabilities¥12.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.7bnat 2022-05-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥3.0bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-13.162022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.232021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-74.82021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio18.9%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥4m
jpcrp040300-q1r_E01040-000Francereportable segmentrevenue2022-03-01 → 2022-05-31¥591m
jpcrp040300-q1r_E01040-000Francereportable segmentrevenue external2022-03-01 → 2022-05-31¥591m
jpcrp040300-q1r_E01040-000Francereportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥142,000
jpcrp040300-q1r_E01040-000Francereportable segmentsegment profit2022-03-01 → 2022-05-31−¥85m
jpcrp040300-q1r_E01040-000Japanreportable segmentrevenue2022-03-01 → 2022-05-31¥1.9bn
jpcrp040300-q1r_E01040-000Japanreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.9bn
jpcrp040300-q1r_E01040-000Japanreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥11m
jpcrp040300-q1r_E01040-000Japanreportable segmentsegment profit2022-03-01 → 2022-05-31¥6m
—segment totalrevenue2022-03-01 → 2022-05-31¥2.5bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥2.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥11m
—segment totalsegment profit2022-03-01 → 2022-05-31−¥79m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥18m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥535,000
jpcrp040300-q1r_E01040-000Francereportable segmentrevenue2021-03-01 → 2021-05-31¥477m
jpcrp040300-q1r_E01040-000Francereportable segmentrevenue external2021-03-01 → 2021-05-31¥477m
jpcrp040300-q1r_E01040-000Francereportable segmentsegment profit2021-03-01 → 2021-05-31−¥59m
jpcrp040300-q1r_E01040-000Japanreportable segmentrevenue2021-03-01 → 2021-05-31¥1.6bn
jpcrp040300-q1r_E01040-000Japanreportable segmentrevenue external2021-03-01 → 2021-05-31¥1.6bn
jpcrp040300-q1r_E01040-000Japanreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥18m
jpcrp040300-q1r_E01040-000Japanreportable segmentsegment profit2021-03-01 → 2021-05-31−¥158m
—segment totalrevenue2021-03-01 → 2021-05-31¥2.1bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥2.1bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥18m
—segment totalsegment profit2021-03-01 → 2021-05-31−¥218m

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

All source rows · 344
ItemContextValueUnit
Current liabilitiesPrior1YearInstant4111658000JPY
Current liabilitiesCurrentQuarterInstant4838632000JPY
Long term loans payablePrior1YearInstant7564323000JPY
Long term loans payableCurrentQuarterInstant7188877000JPY
Provision for directors retirement benefitsPrior1YearInstant146430000JPY
Provision for directors retirement benefitsCurrentQuarterInstant146430000JPY
Net defined benefit liabilityPrior1YearInstant91629000JPY
Net defined benefit liabilityCurrentQuarterInstant115195000JPY
Other nclPrior1YearInstant489353000JPY
Other nclCurrentQuarterInstant436311000JPY
Noncurrent liabilitiesPrior1YearInstant8291736000JPY
Noncurrent liabilitiesCurrentQuarterInstant7886815000JPY
LiabilitiesPrior1YearInstant12403395000JPY
LiabilitiesCurrentQuarterInstant12725447000JPY
Capital stockPrior1YearInstant714104000JPY
Capital stockCurrentQuarterInstant714104000JPY
Capital surplusPrior1YearInstant943209000JPY
Capital surplusCurrentQuarterInstant896235000JPY
Retained earningsPrior1YearInstant1098620000JPY
Retained earningsCurrentQuarterInstant872403000JPY
Treasury stockPrior1YearInstant-3857000JPY
Treasury stockCurrentQuarterInstant-3857000JPY
Shareholders equityPrior1YearInstant2752077000JPY
Shareholders equityCurrentQuarterInstant2478885000JPY
Valuation difference on available for sale securitiesPrior1YearInstant202507000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant158115000JPY
Foreign currency translation adjustmentPrior1YearInstant-4180000JPY
Foreign currency translation adjustmentCurrentQuarterInstant55341000JPY
Valuation and translation adjustmentsPrior1YearInstant198327000JPY
Valuation and translation adjustmentsCurrentQuarterInstant213456000JPY
Net assetsPrior1YearInstant2950405000JPY
Net assetsCurrentQuarterInstant2692341000JPY
Liabilities and net assetsPrior1YearInstant15353800000JPY
Liabilities and net assetsCurrentQuarterInstant15417789000JPY
Net salesPrior1YTDDuration2088294000JPY
Net salesCurrentYTDDuration2481295000JPY
Cost of salesPrior1YTDDuration2036058000JPY
Cost of salesCurrentYTDDuration2296053000JPY
Gross profitPrior1YTDDuration52235000JPY
Gross profitCurrentYTDDuration185241000JPY
Selling general and administrative expensesPrior1YTDDuration270382000JPY
Selling general and administrative expensesCurrentYTDDuration268647000JPY
Operating incomePrior1YTDDuration-218147000JPY
Operating incomeCurrentYTDDuration-83405000JPY
Interest income noiPrior1YTDDuration840000JPY
Interest income noiCurrentYTDDuration－JPY
Dividends income noiPrior1YTDDuration1802000JPY
Dividends income noiCurrentYTDDuration2136000JPY
Foreign exchange gains noiPrior1YTDDuration14059000JPY
Foreign exchange gains noiCurrentYTDDuration25130000JPY

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