Quarterly report · Q1
8227.TEDINET S100OGRL
Period2022-02-21 → 2022-05-20
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥149.3bn | 2022-02-21 → 2022-05-20 | Cons. | Net sales |
| Revenue | ¥336m | 2022-02-21 → 2022-05-20 | Cons. | Operating revenue2 |
| Revenue | ¥583.6bn | 2021-02-21 → 2022-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.5bn | 2021-02-21 → 2021-05-20 | Cons. | Net sales |
| Revenue | ¥255m | 2021-02-21 → 2021-05-20 | Cons. | Operating revenue2 |
| Operating income | ¥14.6bn | 2022-02-21 → 2022-05-20 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2021-02-21 → 2021-05-20 | Cons. | Operating income |
| Ordinary income | ¥15.0bn | 2022-02-21 → 2022-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥50.6bn | 2021-02-21 → 2022-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2021-02-21 → 2021-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥14.9bn | 2022-02-21 → 2022-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥13.0bn | 2021-02-21 → 2021-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.2bn | 2022-02-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.4bn | 2021-02-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2021-02-21 → 2021-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.2bn | 2022-02-21 → 2022-05-20 | Cons. | Profit loss |
| Net income | ¥8.9bn | 2021-02-21 → 2021-05-20 | Cons. | Profit loss |
| Total assets | ¥487.0bn | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥474.8bn | at 2022-02-20 | Cons. | Assets |
| Total assets | ¥455.1bn | at 2021-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.6bn | at 2022-05-20 | Cons. | Liabilities |
| Total liabilities | ¥63.8bn | at 2022-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥416.3bn | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥411.0bn | at 2022-02-20 | Cons. | Net assets |
| Net assets / equity | ¥388.9bn | at 2021-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥185.0bn | at 2022-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥185.4bn | at 2022-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥177.0bn | at 2022-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥182.4bn | at 2022-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2021-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2021-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.9bn | 2022-02-21 → 2022-05-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.2bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14m | 2021-02-21 → 2021-05-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.7bn | 2022-02-21 → 2022-05-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥143.1bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13.0bn | 2021-02-21 → 2021-05-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.7bn | 2022-02-21 → 2022-05-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.5bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2021-02-21 → 2021-05-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥277.87 | 2022-02-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥964.04 | 2021-02-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.51 | 2021-02-21 → 2021-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.5% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2022-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2021-05-20 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03137-000Japanreportable segment | revenue | 2022-02-21 → 2022-05-20 | ¥148.1bn |
| jpcrp040300-q1r_E03137-000Japanreportable segment | revenue external | 2022-02-21 → 2022-05-20 | ¥148.1bn |
| jpcrp040300-q1r_E03137-000Japanreportable segment | segment profit | 2022-02-21 → 2022-05-20 | ¥14.7bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | revenue | 2022-02-21 → 2022-05-20 | ¥1.2bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | revenue external | 2022-02-21 → 2022-05-20 | ¥1.2bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | segment profit | 2022-02-21 → 2022-05-20 | −¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-21 → 2022-05-20 | ¥149.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-21 → 2022-05-20 | ¥149.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-21 → 2022-05-20 | ¥14.6bn |
| jpcrp040300-q1r_E03137-000Japanreportable segment | revenue | 2021-02-21 → 2021-05-20 | ¥141.3bn |
| jpcrp040300-q1r_E03137-000Japanreportable segment | revenue external | 2021-02-21 → 2021-05-20 | ¥141.3bn |
| jpcrp040300-q1r_E03137-000Japanreportable segment | segment profit | 2021-02-21 → 2021-05-20 | ¥13.1bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | revenue | 2021-02-21 → 2021-05-20 | ¥1.2bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | revenue external | 2021-02-21 → 2021-05-20 | ¥1.2bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | segment profit | 2021-02-21 → 2021-05-20 | −¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-21 → 2021-05-20 | ¥142.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-21 → 2021-05-20 | ¥142.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-21 → 2021-05-20 | ¥13.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 474811000000 | JPY |
| Assets | CurrentQuarterInstant | 486959000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 28425000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 36499000000 | JPY |
| Income taxes payable | Prior1YearInstant | 8794000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5230000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3927000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4722000000 | JPY |
| Provision executive officers bonuses | Prior1YearInstant | － | JPY |
| Provision executive officers bonuses | CurrentQuarterInstant | 13000000 | JPY |
| Other cl | Prior1YearInstant | 13286000000 | JPY |
| Other cl | CurrentQuarterInstant | 14646000000 | JPY |
| Current liabilities | Prior1YearInstant | 54433000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 61113000000 | JPY |
| Provision for part time employees retirement ncl | Prior1YearInstant | 1108000000 | JPY |
| Provision for part time employees retirement ncl | CurrentQuarterInstant | 1112000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 117000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 118000000 | JPY |
| Provision for executive officers retirement benefits | Prior1YearInstant | 175000000 | JPY |
| Provision for executive officers retirement benefits | CurrentQuarterInstant | 200000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1483000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1527000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6047000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6106000000 | JPY |
| Other ncl | Prior1YearInstant | 449000000 | JPY |
| Other ncl | CurrentQuarterInstant | 441000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9382000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9506000000 | JPY |
| Liabilities | Prior1YearInstant | 63815000000 | JPY |
| Liabilities | CurrentQuarterInstant | 70619000000 | JPY |
| Capital stock | Prior1YearInstant | 17086000000 | JPY |
| Capital stock | CurrentQuarterInstant | 17086000000 | JPY |
| Capital surplus | Prior1YearInstant | 18641000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 18645000000 | JPY |
| Retained earnings | Prior1YearInstant | 373278000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 378712000000 | JPY |
| Treasury stock | Prior1YearInstant | -1409000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1396000000 | JPY |
| Shareholders equity | Prior1YearInstant | 407595000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 413048000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3586000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3534000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 11000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -2000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -196000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -237000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -3000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3399000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3290000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |