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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05368-000DXBusinessReportableSegmentsMember1086615000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember17614819000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration17614819000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05368-000PersonnelServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05368-000DXBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05368-000PersonnelServiceBusinessReportableSegmentMember16528203000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05368-000DXBusinessReportableSegmentsMember1086615000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember17614819000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration17614819000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05368-000PersonnelServiceBusinessReportableSegmentMember5156248000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05368-000DXBusinessReportableSegmentsMember154644000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember5310892000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2270493000JPY
Operating incomePrior1YTDDuration3040399000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05368-000PersonnelServiceBusinessReportableSegmentMember21563976000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05368-000DXBusinessReportableSegmentsMember2255453000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember23819429000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration23819429000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05368-000PersonnelServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05368-000DXBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05368-000PersonnelServiceBusinessReportableSegmentMember21563976000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05368-000DXBusinessReportableSegmentsMember2255453000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember23819429000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration23819429000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05368-000PersonnelServiceBusinessReportableSegmentMember7489203000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05368-000DXBusinessReportableSegmentsMember1015577000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember8504781000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2721359000JPY
Operating incomeCurrentYTDDuration5783421000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-10-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第26期第２四半期（自　2022年６月１日　至　2022年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ディップ株式会社
Company name in english cover pageFilingDateInstantdip Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 兼 ＣＥＯ　冨田　英揮
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木三丁目２番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３(５１１４)１１７７（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 ＣＦＯ 経営統括本部長　新居　晴彦

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