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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
Other noeCurrentYTDDuration11809000JPY
Non operating expensesPrior1YTDDuration164671000JPY
Non operating expensesCurrentYTDDuration239668000JPY
Ordinary incomePrior1YTDDuration2900346000JPY
Ordinary incomeCurrentYTDDuration5564162000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration24273000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration191663000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration2900000JPY
Extraordinary incomePrior1YTDDuration191663000JPY
Extraordinary incomeCurrentYTDDuration27173000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration165364000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration165364000JPY
Income before income taxesPrior1YTDDuration3092010000JPY
Income before income taxesCurrentYTDDuration5425972000JPY
Income taxes currentPrior1YTDDuration1134930000JPY
Income taxes currentCurrentYTDDuration1945158000JPY
Income taxes deferredPrior1YTDDuration-194463000JPY
Income taxes deferredCurrentYTDDuration-209447000JPY
Income taxesPrior1YTDDuration940467000JPY
Income taxesCurrentYTDDuration1735710000JPY
Profit lossPrior1YTDDuration2151543000JPY
Profit lossCurrentYTDDuration3690262000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1146000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1749000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2152689000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3692011000JPY
Profit lossPrior1YTDDuration2151543000JPY
Profit lossCurrentYTDDuration3690262000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration17445000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration525470000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-21000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration17423000JPY
Other comprehensive incomeCurrentYTDDuration525470000JPY
Comprehensive incomePrior1YTDDuration2168966000JPY
Comprehensive incomeCurrentYTDDuration4215733000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2170112000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4217482000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1146000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1749000JPY
Income before income taxesPrior1YTDDuration3092010000JPY
Income before income taxesCurrentYTDDuration5425972000JPY
Depreciation and amortization ope cfPrior1YTDDuration1185684000JPY
Depreciation and amortization ope cfCurrentYTDDuration1377986000JPY
Share based compensation expenses ope cfPrior1YTDDuration355698000JPY
Share based compensation expenses ope cfCurrentYTDDuration425359000JPY
Interest and dividends income ope cfPrior1YTDDuration-3466000JPY

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