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 |
|---|---|---|---|
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -260000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -80000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -66000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -116000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -174000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 46000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 18000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -4000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 114000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -6582000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4423000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -8766000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -9245000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 3254000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 1324000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 11071000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 8065000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -2794000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 1321000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -315000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -216000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9998000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 13842000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 45000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 39000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -10058000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7952000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -14000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5929000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -141000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -27000000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 158000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 22000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4614000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1242000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -283000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -1191000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 31000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 863000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 798000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -45000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -17000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 12952000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6651000000 | 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 |