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Quarterly report · Q2

2379.TEDINET S100PCI8
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥23.8bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥39.5bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥17.6bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥5.8bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥3.0bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥5.6bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥5.3bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥5.4bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥3.1bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥3.7bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥2.2bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥45.5bnat 2022-08-31Cons.Assets
Total assets¥42.5bnat 2022-02-28Cons.Assets
Total assets¥39.4bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2022-08-31Cons.Liabilities
Total liabilities¥9.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥35.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥33.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥32.9bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥18.6bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥16.6bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥18.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥5.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥66.182022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.222022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.772021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.882021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.122021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.022022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.612021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.812021-03-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio77.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥2.7bn
jpcrp040300-q2r_E05368-000DX Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥2.3bn
jpcrp040300-q2r_E05368-000DX Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥2.3bn
jpcrp040300-q2r_E05368-000DX Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥1.0bn
jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥21.6bn
jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥21.6bn
jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥7.5bn
—segment totalrevenue2022-03-01 → 2022-08-31¥23.8bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥23.8bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥8.5bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥2.3bn
jpcrp040300-q2r_E05368-000DX Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥1.1bn
jpcrp040300-q2r_E05368-000DX Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥1.1bn
jpcrp040300-q2r_E05368-000DX Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥155m
jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥16.5bn
jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥16.5bn
jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥5.2bn
—segment totalrevenue2021-03-01 → 2021-08-31¥17.6bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥17.6bn
—segment totalsegment profit2021-03-01 → 2021-08-31¥5.3bn

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

All source rows · 502
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant-121410000JPY
Current assetsPrior1YearInstant22653631000JPY
Current assetsCurrentQuarterInstant24902508000JPY
Property plant and equipmentPrior1YearInstant1964350000JPY
Property plant and equipmentCurrentQuarterInstant1864596000JPY
SoftwarePrior1YearInstant7690693000JPY
SoftwareCurrentQuarterInstant7428955000JPY
Other iaPrior1YearInstant47415000JPY
Other iaCurrentQuarterInstant627961000JPY
Intangible assetsPrior1YearInstant7738109000JPY
Intangible assetsCurrentQuarterInstant8056917000JPY
Investment securitiesPrior1YearInstant5891709000JPY
Investment securitiesCurrentQuarterInstant6695134000JPY
Other ioaPrior1YearInstant4218662000JPY
Other ioaCurrentQuarterInstant4030839000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12092000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13379000JPY
Investments and other assetsPrior1YearInstant10098279000JPY
Investments and other assetsCurrentQuarterInstant10712594000JPY
Noncurrent assetsPrior1YearInstant19800739000JPY
Noncurrent assetsCurrentQuarterInstant20634109000JPY
AssetsPrior1YearInstant42454370000JPY
AssetsCurrentQuarterInstant45536617000JPY
Accounts payable tradePrior1YearInstant398655000JPY
Accounts payable tradeCurrentQuarterInstant397953000JPY
Income taxes payablePrior1YearInstant2127770000JPY
Income taxes payableCurrentQuarterInstant2092279000JPY
Provision for repayment clPrior1YearInstant20124000JPY
Provision for repayment clCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant551605000JPY
Provision for bonusesCurrentQuarterInstant613546000JPY
Contract provision for loss clPrior1YearInstant56250000JPY
Contract provision for loss clCurrentQuarterInstant67500000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant2798000JPY
Other clPrior1YearInstant4878166000JPY
Other clCurrentQuarterInstant5007425000JPY
Current liabilitiesPrior1YearInstant8032572000JPY
Current liabilitiesCurrentQuarterInstant8181503000JPY
Provision for share based remuneration nclPrior1YearInstant78599000JPY
Provision for share based remuneration nclCurrentQuarterInstant79434000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant152520000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant141201000JPY
Contract provision for loss nclPrior1YearInstant165000000JPY
Contract provision for loss nclCurrentQuarterInstant123750000JPY
Asset retirement obligations nclPrior1YearInstant482239000JPY
Asset retirement obligations nclCurrentQuarterInstant471621000JPY
Other nclPrior1YearInstant554305000JPY
Other nclCurrentQuarterInstant627142000JPY
Noncurrent liabilitiesPrior1YearInstant1432663000JPY

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
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