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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.3bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥59.9bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥13.5bn | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥1.3bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥741m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥821m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥821m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥810m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥517m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥840m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥522m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥24.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.49 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.75 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.01 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥648m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥474m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥1.4bn |
| jpcrp040300-q1r_E04369-000Chinareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥3.1bn |
| jpcrp040300-q1r_E04369-000Chinareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E04369-000Chinareportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E04369-000Chinareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥52m |
| jpcrp040300-q1r_E04369-000Japanreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥15.0bn |
| jpcrp040300-q1r_E04369-000Japanreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥14.9bn |
| jpcrp040300-q1r_E04369-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥34m |
| jpcrp040300-q1r_E04369-000Japanreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.2bn |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥18.0bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥16.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1.2bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥328m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥1.1bn |
| jpcrp040300-q1r_E04369-000Chinareportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥2.8bn |
| jpcrp040300-q1r_E04369-000Chinareportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E04369-000Chinareportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥963m |
| jpcrp040300-q1r_E04369-000Chinareportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥76m |
| jpcrp040300-q1r_E04369-000Japanreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥11.5bn |
| jpcrp040300-q1r_E04369-000Japanreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥11.4bn |
| jpcrp040300-q1r_E04369-000Japanreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥39m |
| jpcrp040300-q1r_E04369-000Japanreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥659m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥14.3bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥13.3bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥1.0bn |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥736m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥741m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating cost | Prior1YTDDuration | 11243000000 | JPY |
| Operating cost | CurrentYTDDuration | 14485000000 | JPY |
| Gross profit | Prior1YTDDuration | 2271000000 | JPY |
| Gross profit | CurrentYTDDuration | 2820000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1529000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1513000000 | JPY |
| Operating income | Prior1YTDDuration | 741000000 | JPY |
| Operating income | CurrentYTDDuration | 1306000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 2000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 38000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 32000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 24000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 13000000 | JPY |
| Other noi | CurrentYTDDuration | 8000000 | JPY |
| Non operating income | Prior1YTDDuration | 83000000 | JPY |
| Non operating income | CurrentYTDDuration | 47000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 148000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 3000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 151000000 | JPY |
| Ordinary income | Prior1YTDDuration | 821000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1202000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 29000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 29000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | 0 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Business structure reform expenses el | Prior1YTDDuration | － | JPY |
| Business structure reform expenses el | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 821000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1227000000 | JPY |
| Income taxes current | Prior1YTDDuration | 294000000 | JPY |
| Income taxes current | CurrentYTDDuration | 419000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -32000000 | JPY |
| Income taxes | Prior1YTDDuration | 298000000 | JPY |
| Income taxes | CurrentYTDDuration | 386000000 | 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 |