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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
Current liabilitiesPrior1YearInstant7260000000JPY
Current liabilitiesCurrentQuarterInstant7328000000JPY
Long term loans payablePrior1YearInstant350000000JPY
Long term loans payableCurrentQuarterInstant457000000JPY
Net defined benefit liabilityPrior1YearInstant531000000JPY
Net defined benefit liabilityCurrentQuarterInstant535000000JPY
Other nclPrior1YearInstant316000000JPY
Other nclCurrentQuarterInstant251000000JPY
Noncurrent liabilitiesPrior1YearInstant1197000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1242000000JPY
LiabilitiesPrior1YearInstant8457000000JPY
LiabilitiesCurrentQuarterInstant8570000000JPY
Capital stockPrior1YearInstant2118000000JPY
Capital stockCurrentQuarterInstant2118000000JPY
Capital surplusPrior1YearInstant1976000000JPY
Capital surplusCurrentQuarterInstant1976000000JPY
Retained earningsPrior1YearInstant13517000000JPY
Retained earningsCurrentQuarterInstant13647000000JPY
Treasury stockPrior1YearInstant-384000000JPY
Treasury stockCurrentQuarterInstant-384000000JPY
Shareholders equityPrior1YearInstant17227000000JPY
Shareholders equityCurrentQuarterInstant17357000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant38000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant46000000JPY
Foreign currency translation adjustmentPrior1YearInstant505000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant900000000JPY
Remeasurements of defined benefit plansPrior1YearInstant191000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant190000000JPY
Valuation and translation adjustmentsPrior1YearInstant735000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1135000000JPY
Non controlling interestsPrior1YearInstant2589000000JPY
Non controlling interestsCurrentQuarterInstant2629000000JPY
Net assetsPrior1YearInstant20551000000JPY
Net assetsCurrentQuarterInstant21121000000JPY
Liabilities and net assetsPrior1YearInstant29008000000JPY
Liabilities and net assetsCurrentQuarterInstant29691000000JPY
Net salesPrior1YTDDuration6656000000JPY
Net salesCurrentYTDDuration7050000000JPY
Cost of salesPrior1YTDDuration4332000000JPY
Cost of salesCurrentYTDDuration4997000000JPY
Gross profitPrior1YTDDuration2324000000JPY
Gross profitCurrentYTDDuration2053000000JPY
Selling general and administrative expensesPrior1YTDDuration1805000000JPY
Selling general and administrative expensesCurrentYTDDuration1852000000JPY
Operating incomePrior1YTDDuration520000000JPY
Operating incomeCurrentYTDDuration201000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration1000000JPY

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