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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
Equity in earnings of affiliates noiPrior1YTDDuration61000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration43000000JPY
Foreign exchange gains noiPrior1YTDDuration123000000JPY
Foreign exchange gains noiCurrentYTDDuration210000000JPY
Other noiPrior1YTDDuration17000000JPY
Other noiCurrentYTDDuration17000000JPY
Non operating incomePrior1YTDDuration208000000JPY
Non operating incomeCurrentYTDDuration277000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Loss on valuation of derivatives noePrior1YTDDuration0JPY
Loss on valuation of derivatives noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration6000000JPY
Non operating expensesCurrentYTDDuration7000000JPY
Ordinary incomePrior1YTDDuration721000000JPY
Ordinary incomeCurrentYTDDuration471000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration833000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration833000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1555000000JPY
Income before income taxesCurrentYTDDuration471000000JPY
Income taxes currentPrior1YTDDuration573000000JPY
Income taxes currentCurrentYTDDuration197000000JPY
Income taxes deferredPrior1YTDDuration-194000000JPY
Income taxes deferredCurrentYTDDuration-82000000JPY
Income taxesPrior1YTDDuration379000000JPY
Income taxesCurrentYTDDuration116000000JPY
Profit lossPrior1YTDDuration1176000000JPY
Profit lossCurrentYTDDuration356000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration81000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration38000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1095000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration317000000JPY
Profit lossPrior1YTDDuration1176000000JPY
Profit lossCurrentYTDDuration356000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration15000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration383000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration485000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration25000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration22000000JPY
Other comprehensive incomePrior1YTDDuration423000000JPY
Other comprehensive incomeCurrentYTDDuration512000000JPY
Comprehensive incomePrior1YTDDuration1599000000JPY
Comprehensive incomeCurrentYTDDuration868000000JPY

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