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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
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration2910000JPY
Other noiPrior1YTDDuration578000JPY
Other noiCurrentYTDDuration1231000JPY
Non operating incomePrior1YTDDuration2290000JPY
Non operating incomeCurrentYTDDuration5284000JPY
Interest expenses noePrior1YTDDuration1301000JPY
Interest expenses noeCurrentYTDDuration390000JPY
Stock issuance cost noePrior1YTDDuration370000JPY
Stock issuance cost noeCurrentYTDDuration91000JPY
Equity in losses of affiliates noePrior1YTDDuration13018000JPY
Equity in losses of affiliates noeCurrentYTDDuration3193000JPY
Amortization of restricted stock remuneration noePrior1YTDDuration－JPY
Amortization of restricted stock remuneration noeCurrentYTDDuration14497000JPY
Other noePrior1YTDDuration89000JPY
Other noeCurrentYTDDuration310000JPY
Non operating expensesPrior1YTDDuration14780000JPY
Non operating expensesCurrentYTDDuration18483000JPY
Ordinary incomePrior1YTDDuration59137000JPY
Ordinary incomeCurrentYTDDuration20569000JPY
Cancellation penalty elPrior1YTDDuration－JPY
Cancellation penalty elCurrentYTDDuration30400000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration30400000JPY
Income before income taxesPrior1YTDDuration59137000JPY
Income before income taxesCurrentYTDDuration-9830000JPY
Income taxesPrior1YTDDuration43851000JPY
Income taxesCurrentYTDDuration26374000JPY
Profit lossPrior1YTDDuration15285000JPY
Profit lossCurrentYTDDuration-36205000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-5995000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-10059000JPY
Profit loss attributable to owners of parentPrior1YTDDuration21281000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-26145000JPY
Profit lossPrior1YTDDuration15285000JPY
Profit lossCurrentYTDDuration-36205000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-56000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration-56000JPY
Comprehensive incomePrior1YTDDuration15285000JPY
Comprehensive incomeCurrentYTDDuration-36261000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration21281000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-26154000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-5995000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-10107000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34634-000OrganizationConsultingBusinessReportableSegmentMember729923000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34634-000SportsentertainmentBusinessReportableSegmentMember51931000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember781854000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember62208000JPY

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