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Quarterly report · Q1

9946.TEDINET S100OOHJ
Period2022-03-01 → 2022-05-31
Filed2022-07-07
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Operating income−¥729m2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥1.9bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income−¥546m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥2.8bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.7bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥22.9bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥2.0bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥14.3bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.9bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥14.3bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥1.9bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥88.9bnat 2022-05-31Cons.Assets
Total assets¥117.3bnat 2022-02-28Cons.Assets
Total assets¥105.4bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥46.6bnat 2022-05-31Cons.Liabilities
Total liabilities¥88.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥42.4bnat 2022-05-31Cons.Net assets
Net assets / equity¥28.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥30.6bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥12.8bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥8.7bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥491.342022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-133.272021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.762021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥491.292022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio47.6%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.3%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%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 · 10
SegmentItemPeriodValue
jpcrp040300-q1r_E03188-000Domesticreportable segmentrevenue external2022-03-01 → 2022-05-31¥19.2bn
jpcrp040300-q1r_E03188-000Domesticreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥17m
jpcrp040300-q1r_E03188-000Domesticreportable segmentsegment profit2022-03-01 → 2022-05-31−¥631m
jpcrp040300-q1r_E03188-000Overseasreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.4bn
jpcrp040300-q1r_E03188-000Overseasreportable segmentsegment profit2022-03-01 → 2022-05-31−¥97m
jpcrp040300-q1r_E03188-000Domesticreportable segmentrevenue external2021-03-01 → 2021-05-31¥18.6bn
jpcrp040300-q1r_E03188-000Domesticreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥146m
jpcrp040300-q1r_E03188-000Domesticreportable segmentsegment profit2021-03-01 → 2021-05-31−¥1.2bn
jpcrp040300-q1r_E03188-000Overseasreportable segmentrevenue external2021-03-01 → 2021-05-31¥27.9bn
jpcrp040300-q1r_E03188-000Overseasreportable segmentsegment profit2021-03-01 → 2021-05-31−¥646m

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

All source rows · 380
ItemContextValueUnit
Capital stockPrior1YearInstant7491000000JPY
Capital stockCurrentQuarterInstant7491000000JPY
Capital surplusPrior1YearInstant5744000000JPY
Capital surplusCurrentQuarterInstant5993000000JPY
Retained earningsPrior1YearInstant15757000000JPY
Retained earningsCurrentQuarterInstant29626000000JPY
Treasury stockPrior1YearInstant-642000000JPY
Treasury stockCurrentQuarterInstant-642000000JPY
Shareholders equityPrior1YearInstant28351000000JPY
Shareholders equityCurrentQuarterInstant42469000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16000000JPY
Foreign currency translation adjustmentPrior1YearInstant202000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-15000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-131000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-157000000JPY
Valuation and translation adjustmentsPrior1YearInstant89000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-156000000JPY
Subscription rights to sharesPrior1YearInstant3000000JPY
Subscription rights to sharesCurrentQuarterInstant3000000JPY
Non controlling interestsPrior1YearInstant42000000JPY
Non controlling interestsCurrentQuarterInstant45000000JPY
Net assetsPrior1YearInstant28487000000JPY
Net assetsCurrentQuarterInstant42362000000JPY
Liabilities and net assetsPrior1YearInstant117261000000JPY
Liabilities and net assetsCurrentQuarterInstant88944000000JPY
Gross operating revenuePrior1YTDDuration46508000000JPY
Gross operating revenueCurrentYTDDuration20552000000JPY
Operating costPrior1YTDDuration31203000000JPY
Operating costCurrentYTDDuration10391000000JPY
Operating gross profitPrior1YTDDuration15304000000JPY
Operating gross profitCurrentYTDDuration10161000000JPY
Selling general and administrative expensesPrior1YTDDuration17182000000JPY
Selling general and administrative expensesCurrentYTDDuration10891000000JPY
Operating incomePrior1YTDDuration-1877000000JPY
Operating incomeCurrentYTDDuration-729000000JPY
Interest income noiPrior1YTDDuration136000000JPY
Interest income noiCurrentYTDDuration108000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Penalty income noiPrior1YTDDuration50000000JPY
Penalty income noiCurrentYTDDuration39000000JPY
Foreign exchange gains noiPrior1YTDDuration46000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Compensation income noiPrior1YTDDuration34000000JPY
Compensation income noiCurrentYTDDuration45000000JPY
Other noiPrior1YTDDuration38000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration308000000JPY
Non operating incomeCurrentYTDDuration196000000JPY

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 · 10 of 10 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 · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass