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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥39m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥85m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥20m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥12m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥75m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥44m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥75m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥23m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥65m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥23m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥65m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥630m | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥639m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥124m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥133m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥210m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥181m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.89 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.25 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.51 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.45 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.82 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2021-08-31 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥354m |
| jpcrp040300-q2r_E05316-000Information Provisionreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E05316-000Information Provisionreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E05316-000Information Provisionreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥185,000 |
| jpcrp040300-q2r_E05316-000Information Provisionreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥287m |
| jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥323m |
| jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥314m |
| jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥9m |
| jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥28m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥2.0bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥9m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥315m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥343m |
| jpcrp040300-q2r_E05316-000Information Provisionreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E05316-000Information Provisionreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E05316-000Information Provisionreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥227m |
| jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥304m |
| jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥295m |
| jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥9m |
| jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥31m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥1.7bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥9m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥258m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 34481000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 593000 | JPY |
| Other net ope cf | Prior1YTDDuration | 7532000 | JPY |
| Other net ope cf | CurrentYTDDuration | -28801000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -29819000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 13569000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13935000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8954000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1500000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -102000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -81000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1711000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2475000 | JPY |
| Refund income like corporation tax ope cf | Prior1YTDDuration | 33870000 | JPY |
| Refund income like corporation tax ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 16172000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 21467000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1230000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8413000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -100989000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -97988000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -27004000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -335000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -10000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1001000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 537000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 10000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -168000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -81722000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -132879000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -1906000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -1927000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -98826000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -834000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -80689000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2741000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -181443000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -1009000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -5875000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -69300000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -298730000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3488367000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3396595000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |