Tokyo Tape
Sign in
← Nippon Shikizai

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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember1611525000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember476768000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2088294000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2088294000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember18312000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember18312000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-18312000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember1629838000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember476768000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2106606000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-18312000JPY
Net salesPrior1YTDDuration2088294000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember-158196000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember-59415000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-217611000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-535000JPY
Operating incomePrior1YTDDuration-218147000JPY
For japanCurrentYTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember1547217000JPY
For japanCurrentYTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember142000JPY
For japanCurrentYTDDuration_ReportableSegmentsMember1547360000JPY
For japanCurrentYTDDuration_ReconcilingItemsMember-142000JPY
For japanCurrentYTDDuration1547217000JPY
For non japanCurrentYTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember354738000JPY
For non japanCurrentYTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember590547000JPY
For non japanCurrentYTDDuration_ReportableSegmentsMember945285000JPY
For non japanCurrentYTDDuration_ReconcilingItemsMember-11207000JPY
For non japanCurrentYTDDuration934077000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember1901955000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember590690000JPY
Revenue from contracts with customersCurrentYTDDuration_ReportableSegmentsMember2492645000JPY
Revenue from contracts with customersCurrentYTDDuration_ReconcilingItemsMember-11350000JPY
Revenue from contracts with customersCurrentYTDDuration2481295000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember1890747000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember590547000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2481295000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2481295000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember11207000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember142000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember11350000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-11350000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01040-000JapanReportableSegmentsMember1901955000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01040-000FranceReportableSegmentsMember590690000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2492645000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-11350000JPY
Net salesCurrentYTDDuration2481295000JPY

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