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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
Shareholders equityPrior1YearInstant3376326000JPY
Shareholders equityCurrentQuarterInstant3311985000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2962000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2614000JPY
Valuation and translation adjustmentsPrior1YearInstant2962000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2614000JPY
Net assetsPrior1YearInstant3379288000JPY
Net assetsCurrentQuarterInstant3314599000JPY
Liabilities and net assetsPrior1YearInstant4093815000JPY
Liabilities and net assetsCurrentQuarterInstant3856292000JPY
Net salesPrior1YTDDuration785681000JPY
Net salesCurrentYTDDuration873994000JPY
Cost of salesPrior1YTDDuration398273000JPY
Cost of salesCurrentYTDDuration461080000JPY
Gross profitPrior1YTDDuration387408000JPY
Gross profitCurrentYTDDuration412914000JPY
Selling general and administrative expensesPrior1YTDDuration246201000JPY
Selling general and administrative expensesCurrentYTDDuration251628000JPY
Operating incomePrior1YTDDuration141207000JPY
Operating incomeCurrentYTDDuration161286000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration0JPY
Rent income noiPrior1YTDDuration3980000JPY
Rent income noiCurrentYTDDuration3844000JPY
Other noiPrior1YTDDuration2637000JPY
Other noiCurrentYTDDuration393000JPY
Non operating incomePrior1YTDDuration6620000JPY
Non operating incomeCurrentYTDDuration4238000JPY
Interest expenses noePrior1YTDDuration35000JPY
Interest expenses noeCurrentYTDDuration11000JPY
Rent expenses noePrior1YTDDuration3366000JPY
Rent expenses noeCurrentYTDDuration3844000JPY
Other noePrior1YTDDuration16000JPY
Other noeCurrentYTDDuration112000JPY
Non operating expensesPrior1YTDDuration3418000JPY
Non operating expensesCurrentYTDDuration3967000JPY
Ordinary incomePrior1YTDDuration144409000JPY
Ordinary incomeCurrentYTDDuration161556000JPY
Income before income taxesPrior1YTDDuration144409000JPY
Income before income taxesCurrentYTDDuration161556000JPY
Income taxes currentPrior1YTDDuration33108000JPY
Income taxes currentCurrentYTDDuration26693000JPY
Income taxes deferredPrior1YTDDuration16785000JPY
Income taxes deferredCurrentYTDDuration30093000JPY
Income taxesPrior1YTDDuration49894000JPY
Income taxesCurrentYTDDuration56786000JPY
Profit lossPrior1YTDDuration94514000JPY
Profit lossCurrentYTDDuration104769000JPY
Profit loss attributable to owners of parentPrior1YTDDuration94514000JPY
Profit loss attributable to owners of parentCurrentYTDDuration104769000JPY

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