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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥3.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥844m2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥34m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥72m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥21m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥347m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥59m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax−¥10m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥59m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥26m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥225m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥36m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥15m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥3.6bnat 2022-05-31Cons.Assets
Total assets¥4.1bnat 2022-02-28Cons.Assets
Total assets¥2.7bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2022-05-31Cons.Liabilities
Total liabilities¥1.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥1.3bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-3.242022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.062021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.842021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.882021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.692021-03-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.0%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31−¥10m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥4m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥12m
jpcrp040300-q1r_E34634-000Hands On Support Fund Reportable Segmentreportable segmentsegment profit2022-03-01 → 2022-05-31−¥3m
jpcrp040300-q1r_E34634-000Organization Consulting Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥1.0bn
jpcrp040300-q1r_E34634-000Organization Consulting Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.0bn
jpcrp040300-q1r_E34634-000Organization Consulting Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥108m
jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥91m
jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥87m
jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥4m
jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segmentsegment profit2022-03-01 → 2022-05-31−¥44m
jpcrp040300-q1r_E34634-000VC Fund Reportable Segmentreportable segmentsegment profit2022-03-01 → 2022-05-31−¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31−¥4m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥2m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥6m
jpcrp040300-q1r_E34634-000Organization Consulting Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥730m
jpcrp040300-q1r_E34634-000Organization Consulting Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥730m
jpcrp040300-q1r_E34634-000Organization Consulting Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥121m
jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥54m
jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥52m
jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥2m
jpcrp040300-q1r_E34634-000Sportsentertainment Businessreportable segmentsegment profit2021-03-01 → 2021-05-31−¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥784m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥782m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥82m

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

All source rows · 345
ItemContextValueUnit
Other clPrior1YearInstant528280000JPY
Other clCurrentQuarterInstant513991000JPY
Current liabilitiesPrior1YearInstant1112126000JPY
Current liabilitiesCurrentQuarterInstant916778000JPY
Long term loans payablePrior1YearInstant238350000JPY
Long term loans payableCurrentQuarterInstant113587000JPY
Other nclPrior1YearInstant7082000JPY
Other nclCurrentQuarterInstant7057000JPY
Noncurrent liabilitiesPrior1YearInstant245432000JPY
Noncurrent liabilitiesCurrentQuarterInstant120644000JPY
LiabilitiesPrior1YearInstant1357559000JPY
LiabilitiesCurrentQuarterInstant1037422000JPY
Capital stockPrior1YearInstant866284000JPY
Capital stockCurrentQuarterInstant869308000JPY
Capital surplusPrior1YearInstant936859000JPY
Capital surplusCurrentQuarterInstant929771000JPY
Retained earningsPrior1YearInstant591311000JPY
Retained earningsCurrentQuarterInstant565165000JPY
Treasury stockPrior1YearInstant-41754000JPY
Treasury stockCurrentQuarterInstant-241693000JPY
Shareholders equityPrior1YearInstant2352700000JPY
Shareholders equityCurrentQuarterInstant2122551000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11075000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11067000JPY
Valuation and translation adjustmentsPrior1YearInstant11075000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11067000JPY
Subscription rights to sharesPrior1YearInstant600000JPY
Subscription rights to sharesCurrentQuarterInstant2660000JPY
Non controlling interestsPrior1YearInstant367577000JPY
Non controlling interestsCurrentQuarterInstant382970000JPY
Net assetsPrior1YearInstant2731954000JPY
Net assetsCurrentQuarterInstant2519249000JPY
Liabilities and net assetsPrior1YearInstant4089513000JPY
Liabilities and net assetsCurrentQuarterInstant3556672000JPY
Net salesPrior1YTDDuration844063000JPY
Net salesCurrentYTDDuration1102373000JPY
Cost of salesPrior1YTDDuration231312000JPY
Cost of salesCurrentYTDDuration240034000JPY
Gross profitPrior1YTDDuration612750000JPY
Gross profitCurrentYTDDuration862338000JPY
Selling general and administrative expensesPrior1YTDDuration541123000JPY
Selling general and administrative expensesCurrentYTDDuration828569000JPY
Operating incomePrior1YTDDuration71627000JPY
Operating incomeCurrentYTDDuration33768000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000JPY
Commission fee noiPrior1YTDDuration721000JPY
Commission fee noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration990000JPY
Subsidy income noi bountyCurrentYTDDuration1140000JPY

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