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Quarterly report · Q1

9381.TEDINET S100OPMM
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥17.3bn2022-03-01 → 2022-05-31Cons.Operating revenue1
Revenue¥59.9bn2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥13.5bn2021-03-01 → 2021-05-31Cons.Operating revenue1
Operating income¥1.3bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥741m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥1.2bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥3.8bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥821m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥1.2bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥821m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥810m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥517m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥840m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥522m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥24.5bnat 2022-05-31Cons.Assets
Total assets¥23.5bnat 2022-02-28Cons.Assets
Total assets¥22.4bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2022-05-31Cons.Liabilities
Total liabilities¥9.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥14.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥14.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥12.5bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥12.8bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥12.7bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥34.492022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.752021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.012021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.0%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥648m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥474m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥64m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥1.4bn
jpcrp040300-q1r_E04369-000Chinareportable segmentrevenue2022-03-01 → 2022-05-31¥3.1bn
jpcrp040300-q1r_E04369-000Chinareportable segmentrevenue external2022-03-01 → 2022-05-31¥1.9bn
jpcrp040300-q1r_E04369-000Chinareportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥1.2bn
jpcrp040300-q1r_E04369-000Chinareportable segmentsegment profit2022-03-01 → 2022-05-31¥52m
jpcrp040300-q1r_E04369-000Japanreportable segmentrevenue2022-03-01 → 2022-05-31¥15.0bn
jpcrp040300-q1r_E04369-000Japanreportable segmentrevenue external2022-03-01 → 2022-05-31¥14.9bn
jpcrp040300-q1r_E04369-000Japanreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥34m
jpcrp040300-q1r_E04369-000Japanreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.2bn
—segment totalrevenue2022-03-01 → 2022-05-31¥18.0bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥16.8bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥1.2bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥328m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥216m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31¥5m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥1.1bn
jpcrp040300-q1r_E04369-000Chinareportable segmentrevenue2021-03-01 → 2021-05-31¥2.8bn
jpcrp040300-q1r_E04369-000Chinareportable segmentrevenue external2021-03-01 → 2021-05-31¥1.9bn
jpcrp040300-q1r_E04369-000Chinareportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥963m
jpcrp040300-q1r_E04369-000Chinareportable segmentsegment profit2021-03-01 → 2021-05-31¥76m
jpcrp040300-q1r_E04369-000Japanreportable segmentrevenue2021-03-01 → 2021-05-31¥11.5bn
jpcrp040300-q1r_E04369-000Japanreportable segmentrevenue external2021-03-01 → 2021-05-31¥11.4bn
jpcrp040300-q1r_E04369-000Japanreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥39m
jpcrp040300-q1r_E04369-000Japanreportable segmentsegment profit2021-03-01 → 2021-05-31¥659m
—segment totalrevenue2021-03-01 → 2021-05-31¥14.3bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥13.3bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥1.0bn
—segment totalsegment profit2021-03-01 → 2021-05-31¥736m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥741m

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

All source rows · 367
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant419900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant419900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0176
Cash and depositsPrior1YearInstant12654000000JPY
Cash and depositsCurrentQuarterInstant12814000000JPY
Notes and accounts receivable tradePrior1YearInstant4757000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5302000000JPY
Advances paidPrior1YearInstant1629000000JPY
Advances paidCurrentQuarterInstant1858000000JPY
Other caPrior1YearInstant235000000JPY
Other caCurrentQuarterInstant300000000JPY
Allowance for doubtful accounts caPrior1YearInstant-41000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-45000000JPY
Current assetsPrior1YearInstant19235000000JPY
Current assetsCurrentQuarterInstant20230000000JPY
Property plant and equipmentPrior1YearInstant635000000JPY
Property plant and equipmentCurrentQuarterInstant585000000JPY
GoodwillPrior1YearInstant761000000JPY
GoodwillCurrentQuarterInstant734000000JPY
Customer relationships iaPrior1YearInstant1842000000JPY
Customer relationships iaCurrentQuarterInstant1776000000JPY
Other iaPrior1YearInstant168000000JPY
Other iaCurrentQuarterInstant180000000JPY
Intangible assetsPrior1YearInstant2772000000JPY
Intangible assetsCurrentQuarterInstant2691000000JPY
Investment securitiesPrior1YearInstant525000000JPY
Investment securitiesCurrentQuarterInstant600000000JPY
Guarantee deposits ioaPrior1YearInstant285000000JPY
Guarantee deposits ioaCurrentQuarterInstant290000000JPY
Other ioaPrior1YearInstant93000000JPY
Other ioaCurrentQuarterInstant162000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-31000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-31000000JPY
Investments and other assetsPrior1YearInstant872000000JPY
Investments and other assetsCurrentQuarterInstant1022000000JPY
Noncurrent assetsPrior1YearInstant4280000000JPY
Noncurrent assetsCurrentQuarterInstant4298000000JPY
AssetsPrior1YearInstant23516000000JPY
AssetsCurrentQuarterInstant24529000000JPY
Accounts payable tradePrior1YearInstant3007000000JPY
Accounts payable tradeCurrentQuarterInstant3790000000JPY
Current portion of long term loans payablePrior1YearInstant2700000000JPY
Current portion of long term loans payableCurrentQuarterInstant2700000000JPY
Income taxes payablePrior1YearInstant817000000JPY
Income taxes payableCurrentQuarterInstant469000000JPY
Provision for bonusesPrior1YearInstant446000000JPY
Provision for bonusesCurrentQuarterInstant461000000JPY

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