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 |
|---|---|---|---|
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |