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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥201m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥520m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥471m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥721m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥471m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥317m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥356m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.84 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.76 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.8 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2021-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥437m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥437m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥11m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥945m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥854m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥91m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥48m |
| jpcrp040300-q1r_E01083-000Japanreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥5.1bn |
| jpcrp040300-q1r_E01083-000Japanreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥4.7bn |
| jpcrp040300-q1r_E01083-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥331m |
| jpcrp040300-q1r_E01083-000Japanreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥104m |
| jpcrp040300-q1r_E01083-000North Americareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥187m |
| jpcrp040300-q1r_E01083-000North Americareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥182m |
| jpcrp040300-q1r_E01083-000North Americareportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥6m |
| jpcrp040300-q1r_E01083-000North Americareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥14m |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥9m |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥24m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥7.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥437m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥189m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥631m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥631m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥3m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥918m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥830m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥88m |
| jpcrp040300-q1r_E01083-000Chinareportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥113m |
| jpcrp040300-q1r_E01083-000Japanreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥5.0bn |
| jpcrp040300-q1r_E01083-000Japanreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥4.5bn |
| jpcrp040300-q1r_E01083-000Japanreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥481m |
| jpcrp040300-q1r_E01083-000Japanreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥325m |
| jpcrp040300-q1r_E01083-000North Americareportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥209m |
| jpcrp040300-q1r_E01083-000North Americareportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥209m |
| jpcrp040300-q1r_E01083-000North Americareportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥35m |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥62m |
| jpcrp040300-q1r_E01083-000Southeast South Asiareportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥50m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥7.3bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥6.7bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥631m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥523m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1431000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 718000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 167000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 150000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01083-000JapanReportableSegmentsMember | 4537000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01083-000ChinaReportableSegmentsMember | 830000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01083-000SoutheastSouthAsiaReportableSegmentsMember | 1080000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01083-000NorthAmericaReportableSegmentsMember | 209000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6656000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6656000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01083-000JapanReportableSegmentsMember | 481000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01083-000ChinaReportableSegmentsMember | 88000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01083-000SoutheastSouthAsiaReportableSegmentsMember | 62000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01083-000NorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 631000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -631000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01083-000JapanReportableSegmentsMember | 5019000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01083-000ChinaReportableSegmentsMember | 918000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01083-000SoutheastSouthAsiaReportableSegmentsMember | 1142000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01083-000NorthAmericaReportableSegmentsMember | 209000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7288000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -631000000 | JPY |
| Net sales | Prior1YTDDuration | 6656000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01083-000JapanReportableSegmentsMember | 325000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01083-000ChinaReportableSegmentsMember | 113000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01083-000SoutheastSouthAsiaReportableSegmentsMember | 50000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01083-000NorthAmericaReportableSegmentsMember | 35000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 523000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -3000000 | JPY |
| Operating income | Prior1YTDDuration | 520000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01083-000JapanReportableSegmentsMember | 4738000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01083-000ChinaReportableSegmentsMember | 854000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01083-000SoutheastSouthAsiaReportableSegmentsMember | 1276000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01083-000NorthAmericaReportableSegmentsMember | 182000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7050000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7050000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01083-000JapanReportableSegmentsMember | 331000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01083-000ChinaReportableSegmentsMember | 91000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01083-000SoutheastSouthAsiaReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01083-000NorthAmericaReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 437000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -437000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01083-000JapanReportableSegmentsMember | 5069000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01083-000ChinaReportableSegmentsMember | 945000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |