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Quarterly report · Q1

8194.TEDINET S100OPMB
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥179.2bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥185.8bn2022-03-01 → 2022-05-31Cons.Operating revenue1
Revenue¥6.6bn2022-03-01 → 2022-05-31Cons.Operating revenue2
Revenue¥768.3bn2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥185.1bn2021-03-01 → 2021-05-31Cons.Net sales
Revenue¥190.9bn2021-03-01 → 2021-05-31Cons.Operating revenue1
Revenue¥5.8bn2021-03-01 → 2021-05-31Cons.Operating revenue2
Operating income¥5.5bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥8.4bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥5.7bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥23.7bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥5.7bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥8.8bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥4.0bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.2bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥6.1bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥270.6bnat 2022-05-31Cons.Assets
Total assets¥270.2bnat 2022-02-28Cons.Assets
Total assets¥268.8bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥158.1bnat 2022-05-31Cons.Liabilities
Total liabilities¥159.9bnat 2022-02-28Cons.Liabilities
Net assets / equity¥112.4bnat 2022-05-31Cons.Net assets
Net assets / equity¥110.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥102.3bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥11.2bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥9.8bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥84.952022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.52021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.472021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.6%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥621m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥265m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥356m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-03-01 → 2022-05-31¥63m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥574m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥574m
jpcrp040300-q1r_E03083-000Retailreportable segmentrevenue2022-03-01 → 2022-05-31¥185.7bn
jpcrp040300-q1r_E03083-000Retailreportable segmentrevenue external2022-03-01 → 2022-05-31¥185.5bn
jpcrp040300-q1r_E03083-000Retailreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥218m
jpcrp040300-q1r_E03083-000Retailreportable segmentsegment ordinary income2022-03-01 → 2022-05-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥186.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥185.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥574m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-03-01 → 2022-05-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥587m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥233m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥354m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-03-01 → 2021-05-31¥8m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥355m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥355m
jpcrp040300-q1r_E03083-000Retailreportable segmentrevenue2021-03-01 → 2021-05-31¥190.7bn
jpcrp040300-q1r_E03083-000Retailreportable segmentrevenue external2021-03-01 → 2021-05-31¥190.7bn
jpcrp040300-q1r_E03083-000Retailreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥0
jpcrp040300-q1r_E03083-000Retailreportable segmentsegment ordinary income2021-03-01 → 2021-05-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥191.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥190.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥355m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-03-01 → 2021-05-31¥8.6bn

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

All source rows · 335
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration54525000000JPY
Selling general and administrative expensesCurrentYTDDuration56536000000JPY
Operating incomePrior1YTDDuration8415000000JPY
Operating incomeCurrentYTDDuration5520000000JPY
Interest income noiPrior1YTDDuration36000000JPY
Interest income noiCurrentYTDDuration33000000JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Income from recycling noiPrior1YTDDuration61000000JPY
Income from recycling noiCurrentYTDDuration78000000JPY
Other noiPrior1YTDDuration149000000JPY
Other noiCurrentYTDDuration143000000JPY
Non operating incomePrior1YTDDuration254000000JPY
Non operating incomeCurrentYTDDuration259000000JPY
Interest expenses noePrior1YTDDuration50000000JPY
Interest expenses noeCurrentYTDDuration43000000JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration66000000JPY
Non operating expensesCurrentYTDDuration59000000JPY
Ordinary incomePrior1YTDDuration8603000000JPY
Ordinary incomeCurrentYTDDuration5720000000JPY
Gain on sales of investment securities eiPrior1YTDDuration249000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration249000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on covid19 elPrior1YTDDuration22000000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration7000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration35000000JPY
Extraordinary lossCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration8817000000JPY
Income before income taxesCurrentYTDDuration5716000000JPY
Income taxes currentPrior1YTDDuration2887000000JPY
Income taxes currentCurrentYTDDuration2071000000JPY
Income taxes deferredPrior1YTDDuration-137000000JPY
Income taxes deferredCurrentYTDDuration-336000000JPY
Income taxesPrior1YTDDuration2749000000JPY
Income taxesCurrentYTDDuration1735000000JPY
Profit lossPrior1YTDDuration6067000000JPY
Profit lossCurrentYTDDuration3981000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6067000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3981000000JPY
Profit lossPrior1YTDDuration6067000000JPY
Profit lossCurrentYTDDuration3981000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-113000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-40000000JPY

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 · 10 of 12 passed
balance sheet identityconsolidated 2022-02-28pass rounding
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 2021-03-01/2021-05-31mismatch
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31mismatch
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass