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Quarterly report · Q1

6543.TEDINET S100OPLI
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥4.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥89m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥112m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥88m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥374m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥233m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥88m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥233m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥61m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥163m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥61m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥163m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥4.4bnat 2022-05-31Cons.Assets
Total assets¥4.3bnat 2022-02-28Cons.Assets
Total assets¥4.3bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-05-31Cons.Liabilities
Total liabilities¥1.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.9bnat 2022-05-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.8bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥32.72022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.282021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.912021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.322022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.372021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.592021-03-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio67.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥2m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥26m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥1m
jpcrp040300-q1r_E32951-000Advertising Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥1.3bn
jpcrp040300-q1r_E32951-000Advertising Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.3bn
jpcrp040300-q1r_E32951-000Advertising Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥3m
jpcrp040300-q1r_E32951-000Advertising Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31¥2m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥26m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31¥1m
jpcrp040300-q1r_E32951-000Advertising Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥1.3bn
jpcrp040300-q1r_E32951-000Advertising Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥1.3bn
jpcrp040300-q1r_E32951-000Advertising Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥3m
jpcrp040300-q1r_E32951-000Advertising Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥109m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥111m

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

All source rows · 327
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant168100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant168100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0832
Cash and depositsPrior1YearInstant1621819000JPY
Cash and depositsCurrentQuarterInstant1620872000JPY
Notes and accounts receivable tradePrior1YearInstant478502000JPY
Notes and accounts receivable tradeCurrentQuarterInstant477252000JPY
Finished goods and work in process caPrior1YearInstant48746000JPY
Finished goods and work in process caCurrentQuarterInstant83918000JPY
Raw materials and suppliesPrior1YearInstant9075000JPY
Raw materials and suppliesCurrentQuarterInstant8810000JPY
Other caPrior1YearInstant10951000JPY
Other caCurrentQuarterInstant16530000JPY
Allowance for doubtful accounts caPrior1YearInstant-1058000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1078000JPY
Current assetsPrior1YearInstant2168036000JPY
Current assetsCurrentQuarterInstant2206305000JPY
Buildings and structures netPrior1YearInstant768620000JPY
Buildings and structures netCurrentQuarterInstant760767000JPY
Machinery equipment and vehicles netPrior1YearInstant4954000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5209000JPY
LandPrior1YearInstant937212000JPY
LandCurrentQuarterInstant937212000JPY
Other net ppePrior1YearInstant13190000JPY
Other net ppeCurrentQuarterInstant12813000JPY
Property plant and equipmentPrior1YearInstant1723977000JPY
Property plant and equipmentCurrentQuarterInstant1716002000JPY
Other iaPrior1YearInstant17776000JPY
Other iaCurrentQuarterInstant28488000JPY
Intangible assetsPrior1YearInstant17776000JPY
Intangible assetsCurrentQuarterInstant28488000JPY
Investment securitiesPrior1YearInstant334321000JPY
Investment securitiesCurrentQuarterInstant332916000JPY
Deferred tax assetsPrior1YearInstant5525000JPY
Deferred tax assetsCurrentQuarterInstant6454000JPY
Other ioaPrior1YearInstant71921000JPY
Other ioaCurrentQuarterInstant72627000JPY
Investments and other assetsPrior1YearInstant411767000JPY
Investments and other assetsCurrentQuarterInstant411997000JPY
Noncurrent assetsPrior1YearInstant2153521000JPY
Noncurrent assetsCurrentQuarterInstant2156488000JPY
AssetsPrior1YearInstant4321557000JPY
AssetsCurrentQuarterInstant4362794000JPY
Accounts payable tradePrior1YearInstant289949000JPY
Accounts payable tradeCurrentQuarterInstant361124000JPY
Current portion of long term loans payablePrior1YearInstant59400000JPY
Current portion of long term loans payableCurrentQuarterInstant59400000JPY
Income taxes payablePrior1YearInstant73063000JPY
Income taxes payableCurrentQuarterInstant44720000JPY

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