Quarterly report · Q1
7807.TEDINET S100OQLJ
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥227m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥220m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥217m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥546m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥217m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥244m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥138m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥401m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥139m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥144m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.6 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.57 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.97 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.4 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.49 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.55 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2021-05-31 | Cons. | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥277m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥262m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 150000 | JPY |
| Other noe | CurrentYTDDuration | 199000 | JPY |
| Non operating expenses | Prior1YTDDuration | 38418000 | JPY |
| Non operating expenses | CurrentYTDDuration | 46801000 | JPY |
| Ordinary income | Prior1YTDDuration | 214910000 | JPY |
| Ordinary income | CurrentYTDDuration | 216797000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 118000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | 29119000 | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 29237000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 244148000 | JPY |
| Income before income taxes | CurrentYTDDuration | 216797000 | JPY |
| Income taxes current | Prior1YTDDuration | 100053000 | JPY |
| Income taxes current | CurrentYTDDuration | 49633000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | 27999000 | JPY |
| Income taxes | Prior1YTDDuration | 100053000 | JPY |
| Income taxes | CurrentYTDDuration | 77633000 | JPY |
| Profit loss | Prior1YTDDuration | 144094000 | JPY |
| Profit loss | CurrentYTDDuration | 139164000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 735000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1624000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 143359000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 137540000 | JPY |
| Profit loss | Prior1YTDDuration | 144094000 | JPY |
| Profit loss | CurrentYTDDuration | 139164000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -352000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -970000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 17059000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 28958000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 44169000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 43255000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 60876000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 71242000 | JPY |
| Comprehensive income | Prior1YTDDuration | 204970000 | JPY |
| Comprehensive income | CurrentYTDDuration | 210407000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 204235000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 208782000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 735000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1624000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33491-000WelfareEquipmentProductionSaleMember | 1316034000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33491-000CareServiceMember | 55509000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33491-000ElectronicCommerceMember | 146720000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1518263000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |