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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥874m | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥786m | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥161m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥141m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥162m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥619m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥162m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥144m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥105m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥407m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥95m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥95m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥542m | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥715m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.41 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.37 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.18 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥176m |
| jpcrp040300-q1r_E30476-000Business Process Outsourcingreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥488m |
| jpcrp040300-q1r_E30476-000Business Process Outsourcingreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥488m |
| jpcrp040300-q1r_E30476-000Business Process Outsourcingreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥105m |
| jpcrp040300-q1r_E30476-000Escrow Servicereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥306m |
| jpcrp040300-q1r_E30476-000Escrow Servicereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥306m |
| jpcrp040300-q1r_E30476-000Escrow Servicereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥215m |
| jpcrp040300-q1r_E30476-000Real Estate Auctionsreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥79m |
| jpcrp040300-q1r_E30476-000Real Estate Auctionsreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥79m |
| jpcrp040300-q1r_E30476-000Real Estate Auctionsreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥18m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥874m |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥874m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥338m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥172m |
| jpcrp040300-q1r_E30476-000Business Process Outsourcingreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥471m |
| jpcrp040300-q1r_E30476-000Business Process Outsourcingreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥471m |
| jpcrp040300-q1r_E30476-000Business Process Outsourcingreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥104m |
| jpcrp040300-q1r_E30476-000Escrow Servicereportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥247m |
| jpcrp040300-q1r_E30476-000Escrow Servicereportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥247m |
| jpcrp040300-q1r_E30476-000Escrow Servicereportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥189m |
| jpcrp040300-q1r_E30476-000Real Estate Auctionsreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥67m |
| jpcrp040300-q1r_E30476-000Real Estate Auctionsreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥67m |
| jpcrp040300-q1r_E30476-000Real Estate Auctionsreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥20m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥786m |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥786m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥313m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 94514000 | JPY |
| Profit loss | CurrentYTDDuration | 104769000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 94000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -347000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 94000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -347000 | JPY |
| Comprehensive income | Prior1YTDDuration | 94608000 | JPY |
| Comprehensive income | CurrentYTDDuration | 104422000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 94608000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 104422000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30476-000EscrowServiceReportableSegmentsMember | 247163000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember | 471049000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30476-000RealEstateAuctionsReportableSegmentsMember | 67467000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 785681000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 785681000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30476-000EscrowServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30476-000RealEstateAuctionsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30476-000EscrowServiceReportableSegmentsMember | 247163000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember | 471049000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30476-000RealEstateAuctionsReportableSegmentsMember | 67467000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 785681000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 785681000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30476-000EscrowServiceReportableSegmentsMember | 189107000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember | 104388000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30476-000RealEstateAuctionsReportableSegmentsMember | 19894000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 313390000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -172183000 | JPY |
| Operating income | Prior1YTDDuration | 141207000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30476-000EscrowServiceReportableSegmentsMember | 306341000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember | 488360000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30476-000RealEstateAuctionsReportableSegmentsMember | 79292000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 873994000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 873994000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30476-000EscrowServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30476-000RealEstateAuctionsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30476-000EscrowServiceReportableSegmentsMember | 306341000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember | 488360000 | 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 |