Tokyo Tape
Sign in
← Arbeit-Times

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
Cash and cash equivalentsPrior1QuarterInstant3419067000JPY
Cash and cash equivalentsCurrentQuarterInstant3097864000JPY
Payroll and allowances sgaPrior1YTDDuration354572000JPY
Payroll and allowances sgaCurrentYTDDuration374928000JPY
Provision for bonuses sgaPrior1YTDDuration88239000JPY
Provision for bonuses sgaCurrentYTDDuration97620000JPY
Provision for share based remuneration sgaPrior1YTDDuration5670000JPY
Provision for share based remuneration sgaCurrentYTDDuration6300000JPY
Retirement benefit expenses sgaPrior1YTDDuration15549000JPY
Retirement benefit expenses sgaCurrentYTDDuration15203000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05316-000InformationProvisionReportableSegmentsMember1429199000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05316-000SalesPromotionSupportReportableSegmentsMember294745000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1723944000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1723944000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05316-000InformationProvisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05316-000SalesPromotionSupportReportableSegmentsMember8850000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember8850000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-8850000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05316-000InformationProvisionReportableSegmentsMember1429199000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05316-000SalesPromotionSupportReportableSegmentsMember303595000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1732795000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-8850000JPY
Net salesPrior1YTDDuration1723944000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05316-000InformationProvisionReportableSegmentsMember226807000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05316-000SalesPromotionSupportReportableSegmentsMember30885000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember257692000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-342598000JPY
Operating incomePrior1YTDDuration-84906000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05316-000InformationProvisionReportableSegmentsMember1657760000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05316-000SalesPromotionSupportReportableSegmentsMember314113000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1971874000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1971874000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05316-000InformationProvisionReportableSegmentsMember185000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05316-000SalesPromotionSupportReportableSegmentsMember8590000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember8775000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-8775000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05316-000InformationProvisionReportableSegmentsMember1657945000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05316-000SalesPromotionSupportReportableSegmentsMember322704000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1980649000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-8775000JPY
Net salesCurrentYTDDuration1971874000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05316-000InformationProvisionReportableSegmentsMember287332000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05316-000SalesPromotionSupportReportableSegmentsMember27901000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember315233000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-353795000JPY
Operating incomeCurrentYTDDuration-38561000JPY

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