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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
Non operating incomePrior1YTDDuration62000000JPY
Non operating incomeCurrentYTDDuration83000000JPY
Interest expenses noePrior1YTDDuration232000000JPY
Interest expenses noeCurrentYTDDuration271000000JPY
Equity in losses of affiliates noePrior1YTDDuration0JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration235000000JPY
Non operating expensesCurrentYTDDuration286000000JPY
Ordinary incomePrior1YTDDuration4911000000JPY
Ordinary incomeCurrentYTDDuration5053000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration54000000JPY
Compensation income eiPrior1YTDDuration25000000JPY
Compensation income eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration3000000JPY
Subsidy eiCurrentYTDDuration59000000JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration10000000JPY
Extraordinary incomePrior1YTDDuration31000000JPY
Extraordinary incomeCurrentYTDDuration124000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration45000000JPY
Head office transfer cost elPrior1YTDDuration856000000JPY
Head office transfer cost elCurrentYTDDuration－JPY
Other elPrior1YTDDuration16000000JPY
Other elCurrentYTDDuration15000000JPY
Extraordinary lossPrior1YTDDuration874000000JPY
Extraordinary lossCurrentYTDDuration60000000JPY
Income before income taxesPrior1YTDDuration4069000000JPY
Income before income taxesCurrentYTDDuration5117000000JPY
Income taxes currentPrior1YTDDuration1843000000JPY
Income taxes currentCurrentYTDDuration1990000000JPY
Income taxes deferredPrior1YTDDuration-693000000JPY
Income taxes deferredCurrentYTDDuration-2443000000JPY
Income taxesPrior1YTDDuration1149000000JPY
Income taxesCurrentYTDDuration-452000000JPY
Profit lossPrior1YTDDuration2919000000JPY
Profit lossCurrentYTDDuration5569000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration167000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration192000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2752000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5377000000JPY
Profit lossPrior1YTDDuration2919000000JPY
Profit lossCurrentYTDDuration5569000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration100000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1036000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-13000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－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 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