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Quarterly report · Q1

6093.TEDINET S100OOTP
Period2022-03-01 → 2022-05-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥874m2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥3.6bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥786m2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥161m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥141m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥162m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥619m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥144m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥162m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥144m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥105m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥407m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥95m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥105m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥95m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥3.9bnat 2022-05-31Cons.Assets
Total assets¥4.1bnat 2022-02-28Cons.Assets
Total assets¥3.6bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥542mat 2022-05-31Cons.Liabilities
Total liabilities¥715mat 2022-02-28Cons.Liabilities
Net assets / equity¥3.3bnat 2022-05-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥3.1bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥2.412022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.372021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.182021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.0%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥176m
jpcrp040300-q1r_E30476-000Business Process Outsourcingreportable segmentrevenue2022-03-01 → 2022-05-31¥488m
jpcrp040300-q1r_E30476-000Business Process Outsourcingreportable segmentrevenue external2022-03-01 → 2022-05-31¥488m
jpcrp040300-q1r_E30476-000Business Process Outsourcingreportable segmentsegment profit2022-03-01 → 2022-05-31¥105m
jpcrp040300-q1r_E30476-000Escrow Servicereportable segmentrevenue2022-03-01 → 2022-05-31¥306m
jpcrp040300-q1r_E30476-000Escrow Servicereportable segmentrevenue external2022-03-01 → 2022-05-31¥306m
jpcrp040300-q1r_E30476-000Escrow Servicereportable segmentsegment profit2022-03-01 → 2022-05-31¥215m
jpcrp040300-q1r_E30476-000Real Estate Auctionsreportable segmentrevenue2022-03-01 → 2022-05-31¥79m
jpcrp040300-q1r_E30476-000Real Estate Auctionsreportable segmentrevenue external2022-03-01 → 2022-05-31¥79m
jpcrp040300-q1r_E30476-000Real Estate Auctionsreportable segmentsegment profit2022-03-01 → 2022-05-31¥18m
—segment totalrevenue2022-03-01 → 2022-05-31¥874m
—segment totalrevenue external2022-03-01 → 2022-05-31¥874m
—segment totalsegment profit2022-03-01 → 2022-05-31¥338m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥172m
jpcrp040300-q1r_E30476-000Business Process Outsourcingreportable segmentrevenue2021-03-01 → 2021-05-31¥471m
jpcrp040300-q1r_E30476-000Business Process Outsourcingreportable segmentrevenue external2021-03-01 → 2021-05-31¥471m
jpcrp040300-q1r_E30476-000Business Process Outsourcingreportable segmentsegment profit2021-03-01 → 2021-05-31¥104m
jpcrp040300-q1r_E30476-000Escrow Servicereportable segmentrevenue2021-03-01 → 2021-05-31¥247m
jpcrp040300-q1r_E30476-000Escrow Servicereportable segmentrevenue external2021-03-01 → 2021-05-31¥247m
jpcrp040300-q1r_E30476-000Escrow Servicereportable segmentsegment profit2021-03-01 → 2021-05-31¥189m
jpcrp040300-q1r_E30476-000Real Estate Auctionsreportable segmentrevenue2021-03-01 → 2021-05-31¥67m
jpcrp040300-q1r_E30476-000Real Estate Auctionsreportable segmentrevenue external2021-03-01 → 2021-05-31¥67m
jpcrp040300-q1r_E30476-000Real Estate Auctionsreportable segmentsegment profit2021-03-01 → 2021-05-31¥20m
—segment totalrevenue2021-03-01 → 2021-05-31¥786m
—segment totalrevenue external2021-03-01 → 2021-05-31¥786m
—segment totalsegment profit2021-03-01 → 2021-05-31¥313m

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

All source rows · 296
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2296900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2296900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0502
Cash and depositsPrior1YearInstant2766884000JPY
Cash and depositsCurrentQuarterInstant2528045000JPY
Accounts receivable tradePrior1YearInstant532032000JPY
Accounts receivable tradeCurrentQuarterInstant583286000JPY
Other caPrior1YearInstant80156000JPY
Other caCurrentQuarterInstant86098000JPY
Allowance for doubtful accounts caPrior1YearInstant-5121000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7225000JPY
Current assetsPrior1YearInstant3373952000JPY
Current assetsCurrentQuarterInstant3190205000JPY
Property plant and equipmentPrior1YearInstant93315000JPY
Property plant and equipmentCurrentQuarterInstant89395000JPY
Intangible assetsPrior1YearInstant244933000JPY
Intangible assetsCurrentQuarterInstant225601000JPY
Investments and other assetsPrior1YearInstant381614000JPY
Investments and other assetsCurrentQuarterInstant351090000JPY
Noncurrent assetsPrior1YearInstant719863000JPY
Noncurrent assetsCurrentQuarterInstant666087000JPY
AssetsPrior1YearInstant4093815000JPY
AssetsCurrentQuarterInstant3856292000JPY
Accounts payable tradePrior1YearInstant95251000JPY
Accounts payable tradeCurrentQuarterInstant84507000JPY
Income taxes payablePrior1YearInstant133075000JPY
Income taxes payableCurrentQuarterInstant39214000JPY
Provision for bonusesPrior1YearInstant74411000JPY
Provision for bonusesCurrentQuarterInstant25789000JPY
Other clPrior1YearInstant276526000JPY
Other clCurrentQuarterInstant301510000JPY
Current liabilitiesPrior1YearInstant579264000JPY
Current liabilitiesCurrentQuarterInstant451021000JPY
Asset retirement obligations nclPrior1YearInstant37457000JPY
Asset retirement obligations nclCurrentQuarterInstant37457000JPY
Other nclPrior1YearInstant97804000JPY
Other nclCurrentQuarterInstant53214000JPY
Noncurrent liabilitiesPrior1YearInstant135262000JPY
Noncurrent liabilitiesCurrentQuarterInstant90672000JPY
LiabilitiesPrior1YearInstant714527000JPY
LiabilitiesCurrentQuarterInstant541693000JPY
Capital stockPrior1YearInstant654377000JPY
Capital stockCurrentQuarterInstant654377000JPY
Capital surplusPrior1YearInstant769217000JPY
Capital surplusCurrentQuarterInstant773792000JPY
Retained earningsPrior1YearInstant2501001000JPY
Retained earningsCurrentQuarterInstant2432085000JPY
Treasury stockPrior1YearInstant-548271000JPY
Treasury stockCurrentQuarterInstant-548271000JPY

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