Tokyo Tape
Sign in
← Moresco

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
Number of shares held in own name treasury shares etcCurrentQuarterInstant316500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant316500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.032
Cash and depositsPrior1YearInstant4001000000JPY
Cash and depositsCurrentQuarterInstant3812000000JPY
Notes and accounts receivable tradePrior1YearInstant6844000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant7046000000JPY
Merchandise and finished goodsPrior1YearInstant2935000000JPY
Merchandise and finished goodsCurrentQuarterInstant3147000000JPY
Raw materials and suppliesPrior1YearInstant2391000000JPY
Raw materials and suppliesCurrentQuarterInstant2580000000JPY
Other caPrior1YearInstant461000000JPY
Other caCurrentQuarterInstant607000000JPY
Allowance for doubtful accounts caPrior1YearInstant-25000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-27000000JPY
Current assetsPrior1YearInstant16607000000JPY
Current assetsCurrentQuarterInstant17165000000JPY
Buildings and structures netPrior1YearInstant3540000000JPY
Buildings and structures netCurrentQuarterInstant3556000000JPY
Machinery equipment and vehicles netPrior1YearInstant2035000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2037000000JPY
LandPrior1YearInstant1954000000JPY
LandCurrentQuarterInstant1960000000JPY
Other net ppePrior1YearInstant774000000JPY
Other net ppeCurrentQuarterInstant777000000JPY
Property plant and equipmentPrior1YearInstant8304000000JPY
Property plant and equipmentCurrentQuarterInstant8330000000JPY
GoodwillPrior1YearInstant219000000JPY
GoodwillCurrentQuarterInstant187000000JPY
Other iaPrior1YearInstant413000000JPY
Other iaCurrentQuarterInstant426000000JPY
Intangible assetsPrior1YearInstant633000000JPY
Intangible assetsCurrentQuarterInstant614000000JPY
Investments and other assetsPrior1YearInstant3465000000JPY
Investments and other assetsCurrentQuarterInstant3583000000JPY
Noncurrent assetsPrior1YearInstant12401000000JPY
Noncurrent assetsCurrentQuarterInstant12527000000JPY
AssetsPrior1YearInstant29008000000JPY
AssetsCurrentQuarterInstant29691000000JPY
Notes and accounts payable tradePrior1YearInstant4308000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4419000000JPY
Short term loans payablePrior1YearInstant560000000JPY
Short term loans payableCurrentQuarterInstant857000000JPY
Income taxes payablePrior1YearInstant427000000JPY
Income taxes payableCurrentQuarterInstant208000000JPY
Provision for bonusesPrior1YearInstant529000000JPY
Provision for bonusesCurrentQuarterInstant274000000JPY
Other clPrior1YearInstant1437000000JPY
Other clCurrentQuarterInstant1569000000JPY

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