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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
Subsidy income noiPrior1YTDDuration58926000JPY
Subsidy income noiCurrentYTDDuration1502000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration9126000JPY
Miscellaneous income noiPrior1YTDDuration3299000JPY
Miscellaneous income noiCurrentYTDDuration3650000JPY
Non operating incomePrior1YTDDuration78928000JPY
Non operating incomeCurrentYTDDuration41546000JPY
Interest expenses noePrior1YTDDuration28900000JPY
Interest expenses noeCurrentYTDDuration26535000JPY
Other noePrior1YTDDuration42000JPY
Other noeCurrentYTDDuration14284000JPY
Non operating expensesPrior1YTDDuration28942000JPY
Non operating expensesCurrentYTDDuration40820000JPY
Ordinary incomePrior1YTDDuration-168161000JPY
Ordinary incomeCurrentYTDDuration-82679000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration40037000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration40037000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1009000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration175000JPY
Extraordinary lossPrior1YTDDuration1009000JPY
Extraordinary lossCurrentYTDDuration175000JPY
Income before income taxesPrior1YTDDuration-169171000JPY
Income before income taxesCurrentYTDDuration-42817000JPY
Income taxes currentPrior1YTDDuration2438000JPY
Income taxes currentCurrentYTDDuration1731000JPY
Refund of income taxes income taxesPrior1YTDDuration-14841000JPY
Refund of income taxes income taxesCurrentYTDDuration-16963000JPY
Income taxesPrior1YTDDuration-12403000JPY
Income taxesCurrentYTDDuration-15232000JPY
Profit lossPrior1YTDDuration-156768000JPY
Profit lossCurrentYTDDuration-27585000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-156768000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-27585000JPY
Profit lossPrior1YTDDuration-156768000JPY
Profit lossCurrentYTDDuration-27585000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6983000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-44392000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration25197000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration59521000JPY
Other comprehensive incomePrior1YTDDuration18214000JPY
Other comprehensive incomeCurrentYTDDuration15128000JPY
Comprehensive incomePrior1YTDDuration-138553000JPY
Comprehensive incomeCurrentYTDDuration-12456000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-138553000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-12456000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 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