Quarterly report · Q1
7049.TEDINET S100OPP7
Period2022-03-01 → 2022-05-31
Filed2022-07-14
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 | ¥3.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥844m | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥34m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥72m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥21m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥347m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥10m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥59m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥26m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥225m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥36m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥15m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.24 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.06 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.84 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.88 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.69 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥12m |
| jpcrp040300-q1r_E34634-000Hands On Support Fund Reportable Segmentreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥3m |
| jpcrp040300-q1r_E34634-000Organization Consulting Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.0bn |
| jpcrp040300-q1r_E34634-000Organization Consulting Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.0bn |
| jpcrp040300-q1r_E34634-000Organization Consulting Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥108m |
| jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥91m |
| jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥87m |
| jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥4m |
| jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥44m |
| jpcrp040300-q1r_E34634-000VC Fund Reportable Segmentreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥6m |
| jpcrp040300-q1r_E34634-000Organization Consulting Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥730m |
| jpcrp040300-q1r_E34634-000Organization Consulting Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥730m |
| jpcrp040300-q1r_E34634-000Organization Consulting Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥121m |
| jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥54m |
| jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥52m |
| jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥2m |
| jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥784m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥782m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥82m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 55200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 55200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0067 | |
| Cash and deposits | Prior1YearInstant | 2625498000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1756236000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 306926000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 360691000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 118400000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 316703000 | JPY |
| Merchandise | Prior1YearInstant | 17565000 | JPY |
| Merchandise | CurrentQuarterInstant | 15550000 | JPY |
| Supplies | Prior1YearInstant | 1493000 | JPY |
| Supplies | CurrentQuarterInstant | 1957000 | JPY |
| Other ca | Prior1YearInstant | 181993000 | JPY |
| Other ca | CurrentQuarterInstant | 274470000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5719000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7072000 | JPY |
| Current assets | Prior1YearInstant | 3246158000 | JPY |
| Current assets | CurrentQuarterInstant | 2718537000 | JPY |
| Property plant and equipment | Prior1YearInstant | 98036000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 95604000 | JPY |
| Goodwill | Prior1YearInstant | 92229000 | JPY |
| Goodwill | CurrentQuarterInstant | 81982000 | JPY |
| Other ia | Prior1YearInstant | 128136000 | JPY |
| Other ia | CurrentQuarterInstant | 150893000 | JPY |
| Intangible assets | Prior1YearInstant | 220366000 | JPY |
| Intangible assets | CurrentQuarterInstant | 232875000 | JPY |
| Investment securities | Prior1YearInstant | 270487000 | JPY |
| Investment securities | CurrentQuarterInstant | 268670000 | JPY |
| Other ioa | Prior1YearInstant | 254664000 | JPY |
| Other ioa | CurrentQuarterInstant | 241184000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -200000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -200000 | JPY |
| Investments and other assets | Prior1YearInstant | 524951000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 509654000 | JPY |
| Noncurrent assets | Prior1YearInstant | 843355000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 838134000 | JPY |
| Assets | Prior1YearInstant | 4089513000 | JPY |
| Assets | CurrentQuarterInstant | 3556672000 | JPY |
| Accounts payable trade | Prior1YearInstant | 19677000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 6373000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 146484000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 136676000 | JPY |
| Income taxes payable | Prior1YearInstant | 161410000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26322000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3910000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24300000 | JPY |
| Advances received | Prior1YearInstant | 252364000 | JPY |
| Advances received | CurrentQuarterInstant | 209115000 | 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 |