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Quarterly report · Q1

5018.TEDINET S100OPGA
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.0bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥27.3bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥6.7bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥201m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥520m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥471m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥2.0bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥721m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥471m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥317m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥356m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥1.2bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥29.7bnat 2022-05-31Cons.Assets
Total assets¥29.0bnat 2022-02-28Cons.Assets
Total assets¥28.0bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2022-05-31Cons.Liabilities
Total liabilities¥8.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥21.1bnat 2022-05-31Cons.Net assets
Net assets / equity¥20.6bnat 2022-02-28Cons.Net assets
Net assets / equity¥19.5bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥33.842022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.762021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.82021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥437m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥437m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥11m
jpcrp040300-q1r_E01083-000Chinareportable segmentrevenue2022-03-01 → 2022-05-31¥945m
jpcrp040300-q1r_E01083-000Chinareportable segmentrevenue external2022-03-01 → 2022-05-31¥854m
jpcrp040300-q1r_E01083-000Chinareportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥91m
jpcrp040300-q1r_E01083-000Chinareportable segmentsegment profit2022-03-01 → 2022-05-31¥48m
jpcrp040300-q1r_E01083-000Japanreportable segmentrevenue2022-03-01 → 2022-05-31¥5.1bn
jpcrp040300-q1r_E01083-000Japanreportable segmentrevenue external2022-03-01 → 2022-05-31¥4.7bn
jpcrp040300-q1r_E01083-000Japanreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥331m
jpcrp040300-q1r_E01083-000Japanreportable segmentsegment profit2022-03-01 → 2022-05-31¥104m
jpcrp040300-q1r_E01083-000North Americareportable segmentrevenue2022-03-01 → 2022-05-31¥187m
jpcrp040300-q1r_E01083-000North Americareportable segmentrevenue external2022-03-01 → 2022-05-31¥182m
jpcrp040300-q1r_E01083-000North Americareportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥6m
jpcrp040300-q1r_E01083-000North Americareportable segmentsegment profit2022-03-01 → 2022-05-31¥14m
jpcrp040300-q1r_E01083-000Southeast South Asiareportable segmentrevenue2022-03-01 → 2022-05-31¥1.3bn
jpcrp040300-q1r_E01083-000Southeast South Asiareportable segmentrevenue external2022-03-01 → 2022-05-31¥1.3bn
jpcrp040300-q1r_E01083-000Southeast South Asiareportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥9m
jpcrp040300-q1r_E01083-000Southeast South Asiareportable segmentsegment profit2022-03-01 → 2022-05-31¥24m
—segment totalrevenue2022-03-01 → 2022-05-31¥7.5bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥7.0bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥437m
—segment totalsegment profit2022-03-01 → 2022-05-31¥189m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥631m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥631m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥3m
jpcrp040300-q1r_E01083-000Chinareportable segmentrevenue2021-03-01 → 2021-05-31¥918m
jpcrp040300-q1r_E01083-000Chinareportable segmentrevenue external2021-03-01 → 2021-05-31¥830m
jpcrp040300-q1r_E01083-000Chinareportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥88m
jpcrp040300-q1r_E01083-000Chinareportable segmentsegment profit2021-03-01 → 2021-05-31¥113m
jpcrp040300-q1r_E01083-000Japanreportable segmentrevenue2021-03-01 → 2021-05-31¥5.0bn
jpcrp040300-q1r_E01083-000Japanreportable segmentrevenue external2021-03-01 → 2021-05-31¥4.5bn
jpcrp040300-q1r_E01083-000Japanreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥481m
jpcrp040300-q1r_E01083-000Japanreportable segmentsegment profit2021-03-01 → 2021-05-31¥325m
jpcrp040300-q1r_E01083-000North Americareportable segmentrevenue2021-03-01 → 2021-05-31¥209m
jpcrp040300-q1r_E01083-000North Americareportable segmentrevenue external2021-03-01 → 2021-05-31¥209m
jpcrp040300-q1r_E01083-000North Americareportable segmentsegment profit2021-03-01 → 2021-05-31¥35m
jpcrp040300-q1r_E01083-000Southeast South Asiareportable segmentrevenue2021-03-01 → 2021-05-31¥1.1bn
jpcrp040300-q1r_E01083-000Southeast South Asiareportable segmentrevenue external2021-03-01 → 2021-05-31¥1.1bn
jpcrp040300-q1r_E01083-000Southeast South Asiareportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥62m
jpcrp040300-q1r_E01083-000Southeast South Asiareportable segmentsegment profit2021-03-01 → 2021-05-31¥50m
—segment totalrevenue2021-03-01 → 2021-05-31¥7.3bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥6.7bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥631m
—segment totalsegment profit2021-03-01 → 2021-05-31¥523m

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

All source rows · 351
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)荒井　 巌
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)古田　賢司
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration6656000000JPY
Net sales (5-year summary)CurrentYTDDuration7050000000JPY
Net sales (5-year summary)Prior1YearDuration27300000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration721000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration471000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration2011000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration1095000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration317000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1808000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration1599000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration868000000JPY
Comprehensive income (5-year summary)Prior1YearDuration2848000000JPY
Net assets (5-year summary)Prior1QuarterInstant19506000000JPY
Net assets (5-year summary)CurrentQuarterInstant21121000000JPY
Net assets (5-year summary)Prior1YearInstant20551000000JPY
Total assets (5-year summary)Prior1QuarterInstant28001000000JPY
Total assets (5-year summary)CurrentQuarterInstant29691000000JPY
Total assets (5-year summary)Prior1YearInstant29008000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration116.80
Basic earnings loss per share (5-year summary)CurrentYTDDuration33.84
Basic earnings loss per share (5-year summary)Prior1YearDuration192.76
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.611
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.623
Equity to asset ratio (5-year summary)Prior1YearInstant0.619
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9696500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9696500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant9696500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant9696500
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember316500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9372700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember93727
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7300
Number of shares issued shares voting rightsCurrentQuarterInstant9696500
Number of voting rights issued shares voting rightsCurrentQuarterInstant93727
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member316500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member316500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.032

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