Quarterly report · Q1
6142.TEDINET S100OKTU
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 | ¥5.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥163m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥129m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥387m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥824m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥389m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥313m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥666m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥266m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥223m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥28.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.04 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.24 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.51 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥576m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥576m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥26m |
| jpcrp040300-q1r_E01503-000Asiareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.8bn |
| jpcrp040300-q1r_E01503-000Asiareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E01503-000Asiareportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥166m |
| jpcrp040300-q1r_E01503-000Asiareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥103m |
| jpcrp040300-q1r_E01503-000Japanreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥2.7bn |
| jpcrp040300-q1r_E01503-000Japanreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥2.3bn |
| jpcrp040300-q1r_E01503-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥399m |
| jpcrp040300-q1r_E01503-000Japanreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥88m |
| jpcrp040300-q1r_E01503-000North America And Central Americareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥681m |
| jpcrp040300-q1r_E01503-000North America And Central Americareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥681m |
| jpcrp040300-q1r_E01503-000North America And Central Americareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥71m |
| jpcrp040300-q1r_E01503-000Oceaniareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥660m |
| jpcrp040300-q1r_E01503-000Oceaniareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥660m |
| jpcrp040300-q1r_E01503-000Oceaniareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥36m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥5.8bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥5.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥565m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥576m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥621m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥621m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | ¥9m |
| jpcrp040300-q1r_E01503-000Asiareportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E01503-000Asiareportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E01503-000Asiareportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥175m |
| jpcrp040300-q1r_E01503-000Asiareportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥89m |
| jpcrp040300-q1r_E01503-000Japanreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥2.7bn |
| jpcrp040300-q1r_E01503-000Japanreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥2.3bn |
| jpcrp040300-q1r_E01503-000Japanreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥441m |
| jpcrp040300-q1r_E01503-000Japanreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥75m |
| jpcrp040300-q1r_E01503-000North America And Central Americareportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥676m |
| jpcrp040300-q1r_E01503-000North America And Central Americareportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥676m |
| jpcrp040300-q1r_E01503-000North America And Central Americareportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥63m |
| jpcrp040300-q1r_E01503-000Oceaniareportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥423m |
| jpcrp040300-q1r_E01503-000Oceaniareportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥423m |
| jpcrp040300-q1r_E01503-000Oceaniareportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥30m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥5.5bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥616m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥621m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥121m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 313456000 | JPY |
| Income before income taxes | CurrentYTDDuration | 388911000 | JPY |
| Income taxes current | Prior1YTDDuration | 97578000 | JPY |
| Income taxes current | CurrentYTDDuration | 133173000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -7541000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -9777000 | JPY |
| Income taxes | Prior1YTDDuration | 90036000 | JPY |
| Income taxes | CurrentYTDDuration | 123396000 | JPY |
| Profit loss | Prior1YTDDuration | 223420000 | JPY |
| Profit loss | CurrentYTDDuration | 265515000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 45505000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 43551000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 177914000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 221963000 | JPY |
| Profit loss | Prior1YTDDuration | 223420000 | JPY |
| Profit loss | CurrentYTDDuration | 265515000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 48777000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5454000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 406174000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 671142000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 30826000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 36932000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1148000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 3665000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 486927000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 706286000 | JPY |
| Comprehensive income | Prior1YTDDuration | 710347000 | JPY |
| Comprehensive income | CurrentYTDDuration | 971801000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 574335000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 769882000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 136012000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 201919000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01503-000JapanReportableSegmentsMember | 2251686000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01503-000AsiaReportableSegmentsMember | 1524318000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01503-000NorthAmericaAndCentralAmericaReportableSegmentsMember | 675992000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01503-000OceaniaReportableSegmentsMember | 422895000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4874891000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 155262000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5030154000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5030154000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01503-000JapanReportableSegmentsMember | 440693000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01503-000AsiaReportableSegmentsMember | 175232000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01503-000NorthAmericaAndCentralAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01503-000OceaniaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 615925000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4597000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 620522000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -620522000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 rounding |
| 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 |