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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥105m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥39m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥116m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥46m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥114m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥48m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥56m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥32m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.24 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.24 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.98 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.15 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.92 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥897,000 |
| jpcrp040300-q1r_E31901-000HT Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥329m |
| jpcrp040300-q1r_E31901-000HT Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥319m |
| jpcrp040300-q1r_E31901-000HT Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥10m |
| jpcrp040300-q1r_E31901-000HT Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥61m |
| jpcrp040300-q1r_E31901-000MT Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥739m |
| jpcrp040300-q1r_E31901-000MT Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥738m |
| jpcrp040300-q1r_E31901-000MT Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q1r_E31901-000MT Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥154m |
| jpcrp040300-q1r_E31901-000Metaverse Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q1r_E31901-000Metaverse Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q1r_E31901-000Metaverse Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥110m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥11m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥104m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥14m |
| jpcrp040300-q1r_E31901-000HT Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥310m |
| jpcrp040300-q1r_E31901-000HT Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥303m |
| jpcrp040300-q1r_E31901-000HT Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥8m |
| jpcrp040300-q1r_E31901-000HT Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥52m |
| jpcrp040300-q1r_E31901-000MT Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥733m |
| jpcrp040300-q1r_E31901-000MT Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥731m |
| jpcrp040300-q1r_E31901-000MT Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥1m |
| jpcrp040300-q1r_E31901-000MT Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥147m |
| jpcrp040300-q1r_E31901-000Metaverse Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥8,000 |
| jpcrp040300-q1r_E31901-000Metaverse Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥8,000 |
| jpcrp040300-q1r_E31901-000Metaverse Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥146m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥1.0bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥1.0bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥9m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥53m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 31777000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 55879000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -98848000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -89013000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31901-000MTBusinessReportableSegmentsMember | 731141000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31901-000HTBusinessReportableSegmentsMember | 302587000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31901-000MetaverseBusinessReportableSegmentsMember | 8000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1033738000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1033738000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31901-000MTBusinessReportableSegmentsMember | 1360000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31901-000HTBusinessReportableSegmentsMember | 7759000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31901-000MetaverseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 9119000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9119000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31901-000MTBusinessReportableSegmentsMember | 732501000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31901-000HTBusinessReportableSegmentsMember | 310346000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31901-000MetaverseBusinessReportableSegmentsMember | 8000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1042857000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9119000 | JPY |
| Net sales | Prior1YTDDuration | 1033738000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31901-000MTBusinessReportableSegmentsMember | 146858000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31901-000HTBusinessReportableSegmentsMember | 52163000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31901-000MetaverseBusinessReportableSegmentsMember | -146059000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 52962000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -13991000 | JPY |
| Operating income | Prior1YTDDuration | 38971000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31901-000MTBusinessReportableSegmentsMember | 738114000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31901-000HTBusinessReportableSegmentsMember | 318633000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31901-000MetaverseBusinessReportableSegmentsMember | 1493000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1058240000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1058240000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31901-000MTBusinessReportableSegmentsMember | 1134000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31901-000HTBusinessReportableSegmentsMember | 10348000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31901-000MetaverseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 11483000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -11483000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31901-000MTBusinessReportableSegmentsMember | 739249000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31901-000HTBusinessReportableSegmentsMember | 328981000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31901-000MetaverseBusinessReportableSegmentsMember | 1493000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1069723000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -11483000 | JPY |
| Net sales | CurrentYTDDuration | 1058240000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31901-000MTBusinessReportableSegmentsMember | 153631000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31901-000HTBusinessReportableSegmentsMember | 60846000 | 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 |