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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
Valuation difference on available for sale securitiesPrior1YearInstant6348000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5631000JPY
Foreign currency translation adjustmentPrior1YearInstant-1888000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-861000JPY
Valuation and translation adjustmentsPrior1YearInstant4459000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4770000JPY
Net assetsPrior1YearInstant4364556000JPY
Net assetsCurrentQuarterInstant4151737000JPY
Liabilities and net assetsPrior1YearInstant5003363000JPY
Liabilities and net assetsCurrentQuarterInstant4781294000JPY
Net salesPrior1YTDDuration1723944000JPY
Net salesCurrentYTDDuration1971874000JPY
Cost of salesPrior1YTDDuration562247000JPY
Cost of salesCurrentYTDDuration605488000JPY
Gross profitPrior1YTDDuration1161697000JPY
Gross profitCurrentYTDDuration1366386000JPY
Selling general and administrative expensesPrior1YTDDuration1246603000JPY
Selling general and administrative expensesCurrentYTDDuration1404947000JPY
Operating incomePrior1YTDDuration-84906000JPY
Operating incomeCurrentYTDDuration-38561000JPY
Interest income noiPrior1YTDDuration29000JPY
Interest income noiCurrentYTDDuration36000JPY
Rent income noiPrior1YTDDuration420000JPY
Rent income noiCurrentYTDDuration420000JPY
Gain on investments in partnership noiPrior1YTDDuration9112000JPY
Gain on investments in partnership noiCurrentYTDDuration9191000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration6683000JPY
Other noiPrior1YTDDuration7484000JPY
Other noiCurrentYTDDuration12118000JPY
Non operating incomePrior1YTDDuration17046000JPY
Non operating incomeCurrentYTDDuration28450000JPY
Interest expenses noePrior1YTDDuration102000JPY
Interest expenses noeCurrentYTDDuration81000JPY
Other noePrior1YTDDuration7457000JPY
Other noeCurrentYTDDuration9889000JPY
Non operating expensesPrior1YTDDuration7560000JPY
Non operating expensesCurrentYTDDuration9971000JPY
Ordinary incomePrior1YTDDuration-75419000JPY
Ordinary incomeCurrentYTDDuration-20082000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration23708000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration23708000JPY
Income before income taxesPrior1YTDDuration-75419000JPY
Income before income taxesCurrentYTDDuration-43790000JPY
Income taxes currentPrior1YTDDuration1387000JPY
Income taxes currentCurrentYTDDuration2852000JPY
Income taxes deferredPrior1YTDDuration-11985000JPY
Income taxes deferredCurrentYTDDuration-23471000JPY

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