Quarterly report · Q1
6432.TEDINET S100OOT5
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥140.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥139.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥137.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥119.8bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.9bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥33.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥107.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥104.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥92.5bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.9bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.78 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.91 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.16 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥24.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥24.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥1.5bn |
| jpcrp040300-q1r_E01723-000Chinareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥715m |
| jpcrp040300-q1r_E01723-000Chinareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥51m |
| jpcrp040300-q1r_E01723-000Chinareportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥664m |
| jpcrp040300-q1r_E01723-000Chinareportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥7m |
| jpcrp040300-q1r_E01723-000Francereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E01723-000Francereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E01723-000Francereportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q1r_E01723-000Francereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥141m |
| jpcrp040300-q1r_E01723-000Japanreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥40.2bn |
| jpcrp040300-q1r_E01723-000Japanreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥16.9bn |
| jpcrp040300-q1r_E01723-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥23.3bn |
| jpcrp040300-q1r_E01723-000Japanreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥4.0bn |
| jpcrp040300-q1r_E01723-000United Kingdomreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥3.5bn |
| jpcrp040300-q1r_E01723-000United Kingdomreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥3.5bn |
| jpcrp040300-q1r_E01723-000United Kingdomreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥3m |
| jpcrp040300-q1r_E01723-000United Kingdomreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥358m |
| jpcrp040300-q1r_E01723-000United States Of Americareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥20.1bn |
| jpcrp040300-q1r_E01723-000United States Of Americareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥20.1bn |
| jpcrp040300-q1r_E01723-000United States Of Americareportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥0 |
| jpcrp040300-q1r_E01723-000United States Of Americareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥66.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥6.9bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥20.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥20.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥1.4bn |
| jpcrp040300-q1r_E01723-000Chinareportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥736m |
| jpcrp040300-q1r_E01723-000Chinareportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥10m |
| jpcrp040300-q1r_E01723-000Chinareportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥726m |
| jpcrp040300-q1r_E01723-000Chinareportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥26m |
| jpcrp040300-q1r_E01723-000Francereportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥2.5bn |
| jpcrp040300-q1r_E01723-000Francereportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥2.5bn |
| jpcrp040300-q1r_E01723-000Francereportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥1m |
| jpcrp040300-q1r_E01723-000Francereportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥154m |
| jpcrp040300-q1r_E01723-000Japanreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥33.1bn |
| jpcrp040300-q1r_E01723-000Japanreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥13.5bn |
| jpcrp040300-q1r_E01723-000Japanreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥19.6bn |
| jpcrp040300-q1r_E01723-000Japanreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥3.9bn |
| jpcrp040300-q1r_E01723-000United Kingdomreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥3.4bn |
| jpcrp040300-q1r_E01723-000United Kingdomreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥3.4bn |
| jpcrp040300-q1r_E01723-000United Kingdomreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥2m |
| jpcrp040300-q1r_E01723-000United Kingdomreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥300m |
| jpcrp040300-q1r_E01723-000United States Of Americareportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥13.9bn |
| jpcrp040300-q1r_E01723-000United States Of Americareportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥13.9bn |
| jpcrp040300-q1r_E01723-000United States Of Americareportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 安 正 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 堀 一 英 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 33332000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 42414000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 140892000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4321000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5776000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18080000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3155000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4233000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13348000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5170000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6624000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16706000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 92548000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 107461000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 104083000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 119843000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 139404000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 137201000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 66.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 88.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 279.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.772 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.771 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.759 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48999000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48999000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48999000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48999000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1253900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47736400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 477364 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 48999000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 477364 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1253900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1253900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0256 |
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 rounding |
| 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 |