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Quarterly report · Q1

6182.TEDINET S100OQPE
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥4.2bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥1.0bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥105m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥39m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥116m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥46m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥48m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥114m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥48m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥56m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥56m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥32m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥5.2bnat 2022-05-31Cons.Assets
Total assets¥4.9bnat 2022-02-28Cons.Assets
Total assets¥5.6bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2022-05-31Cons.Liabilities
Total liabilities¥3.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥1.2bnat 2022-05-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.4bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥5.242022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-116.242021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.982021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.152022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.922021-03-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio21.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥897,000
jpcrp040300-q1r_E31901-000HT Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥329m
jpcrp040300-q1r_E31901-000HT Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥319m
jpcrp040300-q1r_E31901-000HT Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥10m
jpcrp040300-q1r_E31901-000HT Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥61m
jpcrp040300-q1r_E31901-000MT Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥739m
jpcrp040300-q1r_E31901-000MT Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥738m
jpcrp040300-q1r_E31901-000MT Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥1m
jpcrp040300-q1r_E31901-000MT Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥154m
jpcrp040300-q1r_E31901-000Metaverse Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥1m
jpcrp040300-q1r_E31901-000Metaverse Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥1m
jpcrp040300-q1r_E31901-000Metaverse Businessreportable segmentsegment profit2022-03-01 → 2022-05-31−¥110m
—segment totalrevenue2022-03-01 → 2022-05-31¥1.1bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥1.1bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥11m
—segment totalsegment profit2022-03-01 → 2022-05-31¥104m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥9m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥14m
jpcrp040300-q1r_E31901-000HT Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥310m
jpcrp040300-q1r_E31901-000HT Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥303m
jpcrp040300-q1r_E31901-000HT Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥8m
jpcrp040300-q1r_E31901-000HT Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥52m
jpcrp040300-q1r_E31901-000MT Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥733m
jpcrp040300-q1r_E31901-000MT Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥731m
jpcrp040300-q1r_E31901-000MT Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥1m
jpcrp040300-q1r_E31901-000MT Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥147m
jpcrp040300-q1r_E31901-000Metaverse Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥8,000
jpcrp040300-q1r_E31901-000Metaverse Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥8,000
jpcrp040300-q1r_E31901-000Metaverse Businessreportable segmentsegment profit2021-03-01 → 2021-05-31−¥146m
—segment totalrevenue2021-03-01 → 2021-05-31¥1.0bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥1.0bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥9m
—segment totalsegment profit2021-03-01 → 2021-05-31¥53m

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

All source rows · 346
ItemContextValueUnit
Advances receivedPrior1YearInstant1006259000JPY
Advances receivedCurrentQuarterInstant1159281000JPY
Reserve for surchargePrior1YearInstant283090000JPY
Reserve for surchargeCurrentQuarterInstant－JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant5281000JPY
Other clPrior1YearInstant350895000JPY
Other clCurrentQuarterInstant621965000JPY
Current liabilitiesPrior1YearInstant2434670000JPY
Current liabilitiesCurrentQuarterInstant2581088000JPY
Bonds payablePrior1YearInstant252000000JPY
Bonds payableCurrentQuarterInstant477000000JPY
Long term loans payablePrior1YearInstant1055530000JPY
Long term loans payableCurrentQuarterInstant959035000JPY
Other nclPrior1YearInstant67155000JPY
Other nclCurrentQuarterInstant60502000JPY
Noncurrent liabilitiesPrior1YearInstant1374685000JPY
Noncurrent liabilitiesCurrentQuarterInstant1496537000JPY
LiabilitiesPrior1YearInstant3809355000JPY
LiabilitiesCurrentQuarterInstant4077625000JPY
Capital stockPrior1YearInstant783511000JPY
Capital stockCurrentQuarterInstant785989000JPY
Capital surplusPrior1YearInstant1757458000JPY
Capital surplusCurrentQuarterInstant1759935000JPY
Retained earningsPrior1YearInstant-1482498000JPY
Retained earningsCurrentQuarterInstant-1426619000JPY
Treasury stockPrior1YearInstant-951000JPY
Treasury stockCurrentQuarterInstant-951000JPY
Shareholders equityPrior1YearInstant1057519000JPY
Shareholders equityCurrentQuarterInstant1118353000JPY
Subscription rights to sharesPrior1YearInstant41146000JPY
Subscription rights to sharesCurrentQuarterInstant41146000JPY
Net assetsPrior1YearInstant1098666000JPY
Net assetsCurrentQuarterInstant1159500000JPY
Liabilities and net assetsPrior1YearInstant4908021000JPY
Liabilities and net assetsCurrentQuarterInstant5237126000JPY
Net salesPrior1YTDDuration1033738000JPY
Net salesCurrentYTDDuration1058240000JPY
Cost of salesPrior1YTDDuration341232000JPY
Cost of salesCurrentYTDDuration396877000JPY
Gross profitPrior1YTDDuration692505000JPY
Gross profitCurrentYTDDuration661363000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration196264000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration163789000JPY
Research and development expenses sgaPrior1YTDDuration85824000JPY
Research and development expenses sgaCurrentYTDDuration53219000JPY
Provision for bonuses sgaPrior1YTDDuration41130000JPY
Provision for bonuses sgaCurrentYTDDuration33075000JPY
Retirement benefit expenses sgaPrior1YTDDuration2208000JPY
Retirement benefit expenses sgaCurrentYTDDuration1737000JPY

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 rounding
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