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Quarterly report · Q2

2341.TEDINET S100PCD1
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥3.6bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income−¥39m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥85m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income−¥20m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥12m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥75m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥44m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥75m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥23m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥40m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥65m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥23m2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥65m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥4.8bnat 2022-08-31Cons.Assets
Total assets¥5.0bnat 2022-02-28Cons.Assets
Total assets¥4.8bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥630mat 2022-08-31Cons.Liabilities
Total liabilities¥639mat 2022-02-28Cons.Liabilities
Net assets / equity¥4.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥4.3bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥21m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥124m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥133m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥210m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥181m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.892022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.252022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.512021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.452021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.822021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio88.1%at 2021-08-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥9m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥354m
jpcrp040300-q2r_E05316-000Information Provisionreportable segmentrevenue2022-03-01 → 2022-08-31¥1.7bn
jpcrp040300-q2r_E05316-000Information Provisionreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.7bn
jpcrp040300-q2r_E05316-000Information Provisionreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥185,000
jpcrp040300-q2r_E05316-000Information Provisionreportable segmentsegment profit2022-03-01 → 2022-08-31¥287m
jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segmentrevenue2022-03-01 → 2022-08-31¥323m
jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segmentrevenue external2022-03-01 → 2022-08-31¥314m
jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥9m
jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segmentsegment profit2022-03-01 → 2022-08-31¥28m
—segment totalrevenue2022-03-01 → 2022-08-31¥2.0bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥2.0bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥9m
—segment totalsegment profit2022-03-01 → 2022-08-31¥315m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥9m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥343m
jpcrp040300-q2r_E05316-000Information Provisionreportable segmentrevenue2021-03-01 → 2021-08-31¥1.4bn
jpcrp040300-q2r_E05316-000Information Provisionreportable segmentrevenue external2021-03-01 → 2021-08-31¥1.4bn
jpcrp040300-q2r_E05316-000Information Provisionreportable segmentsegment profit2021-03-01 → 2021-08-31¥227m
jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segmentrevenue2021-03-01 → 2021-08-31¥304m
jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segmentrevenue external2021-03-01 → 2021-08-31¥295m
jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥9m
jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segmentsegment profit2021-03-01 → 2021-08-31¥31m
—segment totalrevenue2021-03-01 → 2021-08-31¥1.7bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥1.7bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥9m
—segment totalsegment profit2021-03-01 → 2021-08-31¥258m

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

All source rows · 458
ItemContextValueUnit
Buildings and structures netPrior1YearInstant102156000JPY
Buildings and structures netCurrentQuarterInstant106804000JPY
LandPrior1YearInstant444475000JPY
LandCurrentQuarterInstant444475000JPY
Other net ppePrior1YearInstant20157000JPY
Other net ppeCurrentQuarterInstant17462000JPY
Property plant and equipmentPrior1YearInstant566788000JPY
Property plant and equipmentCurrentQuarterInstant568741000JPY
SoftwarePrior1YearInstant356940000JPY
SoftwareCurrentQuarterInstant425768000JPY
Other iaPrior1YearInstant10606000JPY
Other iaCurrentQuarterInstant10606000JPY
Intangible assetsPrior1YearInstant367547000JPY
Intangible assetsCurrentQuarterInstant436374000JPY
Other ioaPrior1YearInstant196889000JPY
Other ioaCurrentQuarterInstant229621000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5268000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5749000JPY
Investments and other assetsPrior1YearInstant191620000JPY
Investments and other assetsCurrentQuarterInstant223872000JPY
Noncurrent assetsPrior1YearInstant1125956000JPY
Noncurrent assetsCurrentQuarterInstant1228989000JPY
AssetsPrior1YearInstant5003363000JPY
AssetsCurrentQuarterInstant4781294000JPY
Accounts payable otherPrior1YearInstant352900000JPY
Accounts payable otherCurrentQuarterInstant349473000JPY
Provision for bonusesPrior1YearInstant76759000JPY
Provision for bonusesCurrentQuarterInstant101791000JPY
Provision for share based remuneration clPrior1YearInstant－JPY
Provision for share based remuneration clCurrentQuarterInstant6300000JPY
Other clPrior1YearInstant197294000JPY
Other clCurrentQuarterInstant162086000JPY
Current liabilitiesPrior1YearInstant626954000JPY
Current liabilitiesCurrentQuarterInstant619652000JPY
Lease obligations nclPrior1YearInstant11853000JPY
Lease obligations nclCurrentQuarterInstant9904000JPY
Noncurrent liabilitiesPrior1YearInstant11853000JPY
Noncurrent liabilitiesCurrentQuarterInstant9904000JPY
LiabilitiesPrior1YearInstant638807000JPY
LiabilitiesCurrentQuarterInstant629556000JPY
Capital stockPrior1YearInstant455997000JPY
Capital stockCurrentQuarterInstant455997000JPY
Capital surplusPrior1YearInstant526497000JPY
Capital surplusCurrentQuarterInstant540249000JPY
Retained earningsPrior1YearInstant4439849000JPY
Retained earningsCurrentQuarterInstant4185928000JPY
Treasury stockPrior1YearInstant-1062248000JPY
Treasury stockCurrentQuarterInstant-1035208000JPY
Shareholders equityPrior1YearInstant4360096000JPY
Shareholders equityCurrentQuarterInstant4146967000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass