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Quarterly report · Q1

9740.TEDINET S100OPI8
Period2022-03-01 → 2022-05-31
Filed2022-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥16.3bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥69.1bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥17.1bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥1.1bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥1.5bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥1.1bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥5.6bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥1.1bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥667m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥724m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥1.1bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥59.2bnat 2022-05-31Cons.Assets
Total assets¥59.8bnat 2022-02-28Cons.Assets
Total assets¥59.9bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥25.4bnat 2022-05-31Cons.Liabilities
Total liabilities¥26.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥33.8bnat 2022-05-31Cons.Net assets
Net assets / equity¥33.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥31.6bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥12.8bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥12.6bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥45.722022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥251.382021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.082021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥122m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥122m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥238,000
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentrevenue2022-03-01 → 2022-05-31¥537m
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentrevenue external2022-03-01 → 2022-05-31¥420m
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥117m
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentsegment profit2022-03-01 → 2022-05-31¥109m
jpcrp040300-q1r_E04799-000Securityreportable segmentrevenue2022-03-01 → 2022-05-31¥15.8bn
jpcrp040300-q1r_E04799-000Securityreportable segmentrevenue external2022-03-01 → 2022-05-31¥15.8bn
jpcrp040300-q1r_E04799-000Securityreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥5m
jpcrp040300-q1r_E04799-000Securityreportable segmentsegment profit2022-03-01 → 2022-05-31¥997m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥122m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥1.1bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥131m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥131m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31¥296,000
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentrevenue2021-03-01 → 2021-05-31¥541m
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentrevenue external2021-03-01 → 2021-05-31¥417m
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥124m
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentsegment profit2021-03-01 → 2021-05-31¥109m
jpcrp040300-q1r_E04799-000Securityreportable segmentrevenue2021-03-01 → 2021-05-31¥16.7bn
jpcrp040300-q1r_E04799-000Securityreportable segmentrevenue external2021-03-01 → 2021-05-31¥16.7bn
jpcrp040300-q1r_E04799-000Securityreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥7m
jpcrp040300-q1r_E04799-000Securityreportable segmentsegment profit2021-03-01 → 2021-05-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥131m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥1.5bn

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

All source rows · 376
ItemContextValueUnit
Retained earningsPrior1YearInstant22709865000JPY
Retained earningsCurrentQuarterInstant22985175000JPY
Treasury stockPrior1YearInstant-362340000JPY
Treasury stockCurrentQuarterInstant-362480000JPY
Shareholders equityPrior1YearInstant28277694000JPY
Shareholders equityCurrentQuarterInstant28542289000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2685187000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2782144000JPY
Remeasurements of defined benefit plansPrior1YearInstant226396000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant217270000JPY
Valuation and translation adjustmentsPrior1YearInstant2911584000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2999415000JPY
Non controlling interestsPrior1YearInstant2243096000JPY
Non controlling interestsCurrentQuarterInstant2225530000JPY
Net assetsPrior1YearInstant33432375000JPY
Net assetsCurrentQuarterInstant33767235000JPY
Liabilities and net assetsPrior1YearInstant59792143000JPY
Liabilities and net assetsCurrentQuarterInstant59156711000JPY
Net salesPrior1YTDDuration17075040000JPY
Net salesCurrentYTDDuration16254858000JPY
Cost of salesPrior1YTDDuration13155402000JPY
Cost of salesCurrentYTDDuration12623112000JPY
Gross profitPrior1YTDDuration3919637000JPY
Gross profitCurrentYTDDuration3631746000JPY
Salaries and allowances sgaPrior1YTDDuration863924000JPY
Salaries and allowances sgaCurrentYTDDuration886336000JPY
Provision for bonuses sgaPrior1YTDDuration193526000JPY
Provision for bonuses sgaCurrentYTDDuration188736000JPY
Provision for directors bonuses sgaPrior1YTDDuration15587000JPY
Provision for directors bonuses sgaCurrentYTDDuration15299000JPY
Retirement benefit expenses sgaPrior1YTDDuration7024000JPY
Retirement benefit expenses sgaCurrentYTDDuration16992000JPY
Stock benefit expenses sgaPrior1YTDDuration4995000JPY
Stock benefit expenses sgaCurrentYTDDuration4995000JPY
Other sgaPrior1YTDDuration1358327000JPY
Other sgaCurrentYTDDuration1413051000JPY
Selling general and administrative expensesPrior1YTDDuration2443386000JPY
Selling general and administrative expensesCurrentYTDDuration2525412000JPY
Operating incomePrior1YTDDuration1476251000JPY
Operating incomeCurrentYTDDuration1106333000JPY
Interest income noiPrior1YTDDuration19000JPY
Interest income noiCurrentYTDDuration94000JPY
Dividends income noiPrior1YTDDuration2476000JPY
Dividends income noiCurrentYTDDuration4363000JPY
Insurance income noiPrior1YTDDuration2984000JPY
Insurance income noiCurrentYTDDuration11545000JPY
Other noiPrior1YTDDuration42792000JPY
Other noiCurrentYTDDuration26199000JPY
Non operating incomePrior1YTDDuration48272000JPY
Non operating incomeCurrentYTDDuration42202000JPY

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
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