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Quarterly report · Q1

7599.TEDINET S100OQED
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥135.6bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥459.5bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥117.0bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥5.3bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥5.1bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥5.1bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥17.6bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥5.1bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥4.1bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥5.4bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.8bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥2.9bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥207.1bnat 2022-05-31Cons.Assets
Total assets¥189.8bnat 2022-02-28Cons.Assets
Total assets¥178.4bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥148.9bnat 2022-05-31Cons.Liabilities
Total liabilities¥134.1bnat 2022-02-28Cons.Liabilities
Net assets / equity¥58.2bnat 2022-05-31Cons.Net assets
Net assets / equity¥55.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥47.5bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥51.5bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥45.7bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥53.552022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.512021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.412021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.8%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%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 · 26
SegmentItemPeriodValue
Otherother segmentsrevenue2022-03-01 → 2022-05-31¥412m
Otherother segmentsrevenue external2022-03-01 → 2022-05-31¥412m
Otherother segmentssegment profit2022-03-01 → 2022-05-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥62m
jpcrp040300-q1r_E02892-000Australiareportable segmentrevenue2022-03-01 → 2022-05-31¥44.6bn
jpcrp040300-q1r_E02892-000Australiareportable segmentrevenue external2022-03-01 → 2022-05-31¥44.6bn
jpcrp040300-q1r_E02892-000Australiareportable segmentsegment profit2022-03-01 → 2022-05-31¥1.3bn
jpcrp040300-q1r_E02892-000Japanreportable segmentrevenue2022-03-01 → 2022-05-31¥90.6bn
jpcrp040300-q1r_E02892-000Japanreportable segmentrevenue external2022-03-01 → 2022-05-31¥90.6bn
jpcrp040300-q1r_E02892-000Japanreportable segmentsegment profit2022-03-01 → 2022-05-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥135.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥135.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥5.3bn
Otherother segmentsrevenue2021-03-01 → 2021-05-31¥526m
Otherother segmentsrevenue external2021-03-01 → 2021-05-31¥526m
Otherother segmentssegment profit2021-03-01 → 2021-05-31¥46m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥67m
jpcrp040300-q1r_E02892-000Australiareportable segmentrevenue2021-03-01 → 2021-05-31¥34.0bn
jpcrp040300-q1r_E02892-000Australiareportable segmentrevenue external2021-03-01 → 2021-05-31¥34.0bn
jpcrp040300-q1r_E02892-000Australiareportable segmentsegment profit2021-03-01 → 2021-05-31¥1.2bn
jpcrp040300-q1r_E02892-000Japanreportable segmentrevenue2021-03-01 → 2021-05-31¥82.5bn
jpcrp040300-q1r_E02892-000Japanreportable segmentrevenue external2021-03-01 → 2021-05-31¥82.5bn
jpcrp040300-q1r_E02892-000Japanreportable segmentsegment profit2021-03-01 → 2021-05-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥117.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥117.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥5.2bn

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

All source rows · 394
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant6480600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6480600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0606
Cash and depositsPrior1YearInstant45670000000JPY
Cash and depositsCurrentQuarterInstant51496000000JPY
Notes and accounts receivable tradePrior1YearInstant5620000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4714000000JPY
MerchandisePrior1YearInstant85363000000JPY
MerchandiseCurrentQuarterInstant88962000000JPY
Other caPrior1YearInstant4907000000JPY
Other caCurrentQuarterInstant5921000000JPY
Allowance for doubtful accounts caPrior1YearInstant-416000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-454000000JPY
Current assetsPrior1YearInstant141146000000JPY
Current assetsCurrentQuarterInstant150640000000JPY
Buildings and structuresPrior1YearInstant37102000000JPY
Buildings and structuresCurrentQuarterInstant39283000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-16061000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-16640000000JPY
Buildings and structures netPrior1YearInstant21040000000JPY
Buildings and structures netCurrentQuarterInstant22643000000JPY
VehiclesPrior1YearInstant298000000JPY
VehiclesCurrentQuarterInstant292000000JPY
Accumulated depreciation vehiclesPrior1YearInstant-60000000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-82000000JPY
Vehicles netPrior1YearInstant238000000JPY
Vehicles netCurrentQuarterInstant210000000JPY
Tools furniture and fixturesPrior1YearInstant4279000000JPY
Tools furniture and fixturesCurrentQuarterInstant4751000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-3114000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-3163000000JPY
Tools furniture and fixtures netPrior1YearInstant1164000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1588000000JPY
LandPrior1YearInstant136000000JPY
LandCurrentQuarterInstant136000000JPY
Construction in progressPrior1YearInstant1083000000JPY
Construction in progressCurrentQuarterInstant973000000JPY
Property plant and equipmentPrior1YearInstant23663000000JPY
Property plant and equipmentCurrentQuarterInstant25551000000JPY
SoftwarePrior1YearInstant1465000000JPY
SoftwareCurrentQuarterInstant1456000000JPY
GoodwillPrior1YearInstant5995000000JPY
GoodwillCurrentQuarterInstant6528000000JPY
Other iaPrior1YearInstant4314000000JPY
Other iaCurrentQuarterInstant4747000000JPY
Intangible assetsPrior1YearInstant11775000000JPY
Intangible assetsCurrentQuarterInstant12733000000JPY
Investment securitiesPrior1YearInstant20000000JPY
Investment securitiesCurrentQuarterInstant23000000JPY

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