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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 522000000 | JPY |
| Profit loss | CurrentYTDDuration | 840000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 30000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 517000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 810000000 | JPY |
| Profit loss | Prior1YTDDuration | 522000000 | JPY |
| Profit loss | CurrentYTDDuration | 840000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 209000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 297000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 33000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 40000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 246000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 338000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 769000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1179000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 760000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1134000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 45000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04369-000JapanReportableSegmentsMember | 11440000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04369-000ChinaReportableSegmentsMember | 1858000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13298000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 216000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13515000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13515000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04369-000JapanReportableSegmentsMember | 39000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04369-000ChinaReportableSegmentsMember | 963000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1003000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 111000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1114000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1114000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04369-000JapanReportableSegmentsMember | 11480000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04369-000ChinaReportableSegmentsMember | 2821000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 14302000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 328000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14630000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -1114000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 13515000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04369-000JapanReportableSegmentsMember | 659000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04369-000ChinaReportableSegmentsMember | 76000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 736000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 741000000 | 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 |