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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
Noncurrent liabilitiesCurrentQuarterInstant1443150000JPY
LiabilitiesPrior1YearInstant9465236000JPY
LiabilitiesCurrentQuarterInstant9624653000JPY
Capital stockPrior1YearInstant1085000000JPY
Capital stockCurrentQuarterInstant1085000000JPY
Capital surplusPrior1YearInstant4650102000JPY
Capital surplusCurrentQuarterInstant5103835000JPY
Retained earningsPrior1YearInstant28742311000JPY
Retained earningsCurrentQuarterInstant30552864000JPY
Treasury stockPrior1YearInstant-2072330000JPY
Treasury stockCurrentQuarterInstant-1952934000JPY
Shareholders equityPrior1YearInstant32405083000JPY
Shareholders equityCurrentQuarterInstant34788765000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10532000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant536002000JPY
Valuation and translation adjustmentsPrior1YearInstant10532000JPY
Valuation and translation adjustmentsCurrentQuarterInstant536002000JPY
Subscription rights to sharesPrior1YearInstant557418000JPY
Subscription rights to sharesCurrentQuarterInstant572663000JPY
Non controlling interestsPrior1YearInstant16100000JPY
Non controlling interestsCurrentQuarterInstant14531000JPY
Net assetsPrior1YearInstant32989134000JPY
Net assetsCurrentQuarterInstant35911964000JPY
Liabilities and net assetsPrior1YearInstant42454370000JPY
Liabilities and net assetsCurrentQuarterInstant45536617000JPY
Net salesPrior1YTDDuration17614819000JPY
Net salesCurrentYTDDuration23819429000JPY
Cost of salesPrior1YTDDuration2152536000JPY
Cost of salesCurrentYTDDuration2593584000JPY
Gross profitPrior1YTDDuration15462282000JPY
Gross profitCurrentYTDDuration21225845000JPY
Selling general and administrative expensesPrior1YTDDuration12421883000JPY
Selling general and administrative expensesCurrentYTDDuration15442423000JPY
Operating incomePrior1YTDDuration3040399000JPY
Operating incomeCurrentYTDDuration5783421000JPY
Interest income noiPrior1YTDDuration3466000JPY
Interest income noiCurrentYTDDuration1768000JPY
Foreign exchange gains noiPrior1YTDDuration634000JPY
Foreign exchange gains noiCurrentYTDDuration4486000JPY
Insurance income noiPrior1YTDDuration4800000JPY
Insurance income noiCurrentYTDDuration4800000JPY
Other noiPrior1YTDDuration15718000JPY
Other noiCurrentYTDDuration9353000JPY
Non operating incomePrior1YTDDuration24618000JPY
Non operating incomeCurrentYTDDuration20409000JPY
Equity in losses of affiliates noePrior1YTDDuration87694000JPY
Equity in losses of affiliates noeCurrentYTDDuration141987000JPY
Amortization of restricted stock remuneration noePrior1YTDDuration67692000JPY
Amortization of restricted stock remuneration noeCurrentYTDDuration85871000JPY
Other noePrior1YTDDuration9284000JPY

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