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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
Other comprehensive incomePrior1YTDDuration86000000JPY
Other comprehensive incomeCurrentYTDDuration1036000000JPY
Comprehensive incomePrior1YTDDuration3006000000JPY
Comprehensive incomeCurrentYTDDuration6606000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2819000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6226000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration186000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration379000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02892-000JapanReportableSegmentsMember82459000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02892-000AustraliaReportableSegmentsMember34028000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember526000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember117013000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration117013000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02892-000JapanReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02892-000AustraliaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02892-000JapanReportableSegmentsMember82459000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02892-000AustraliaReportableSegmentsMember34028000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember526000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember117013000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration117013000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02892-000JapanReportableSegmentsMember3936000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02892-000AustraliaReportableSegmentsMember1169000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember46000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5152000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-67000000JPY
Operating incomePrior1YTDDuration5084000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02892-000JapanReportableSegmentsMember90580000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02892-000AustraliaReportableSegmentsMember44607000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember412000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember135601000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration135601000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02892-000JapanReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02892-000AustraliaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02892-000JapanReportableSegmentsMember90580000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02892-000AustraliaReportableSegmentsMember44607000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember412000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember135601000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration135601000000JPY

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