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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01503-000JapanReportableSegmentsMember | 2692379000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01503-000AsiaReportableSegmentsMember | 1699550000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01503-000NorthAmericaAndCentralAmericaReportableSegmentsMember | 675992000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01503-000OceaniaReportableSegmentsMember | 422895000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5490817000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 159860000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5650677000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -620522000 | JPY |
| Net sales | Prior1YTDDuration | 5030154000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01503-000JapanReportableSegmentsMember | -75022000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01503-000AsiaReportableSegmentsMember | 88665000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01503-000NorthAmericaAndCentralAmericaReportableSegmentsMember | 62819000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01503-000OceaniaReportableSegmentsMember | 30421000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 106883000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13695000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 120579000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 8778000 | JPY |
| Operating income | Prior1YTDDuration | 129357000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01503-000JapanReportableSegmentsMember | 2304387000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01503-000AsiaReportableSegmentsMember | 1594166000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01503-000NorthAmericaAndCentralAmericaReportableSegmentsMember | 681042000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01503-000OceaniaReportableSegmentsMember | 659571000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5239169000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 163734000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5402903000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5402903000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01503-000JapanReportableSegmentsMember | 398890000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01503-000AsiaReportableSegmentsMember | 166408000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01503-000NorthAmericaAndCentralAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01503-000OceaniaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 565299000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10742000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 576041000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -576041000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01503-000JapanReportableSegmentsMember | 2703278000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01503-000AsiaReportableSegmentsMember | 1760575000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01503-000NorthAmericaAndCentralAmericaReportableSegmentsMember | 681042000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01503-000OceaniaReportableSegmentsMember | 659571000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5804468000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 174476000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5978944000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -576041000 | JPY |
| Net sales | CurrentYTDDuration | 5402903000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01503-000JapanReportableSegmentsMember | -88304000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01503-000AsiaReportableSegmentsMember | 103355000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01503-000NorthAmericaAndCentralAmericaReportableSegmentsMember | 70792000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01503-000OceaniaReportableSegmentsMember | 36202000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 122046000 | 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 |