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Quarterly report · Q2

2670.TEDINET S100PC3J
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥136.2bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥243.9bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥121.3bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥20.0bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥14.3bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥20.5bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥28.3bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.8bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥19.7bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥15.4bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥13.3bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.5bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥13.4bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥10.5bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥344.1bnat 2022-08-31Cons.Assets
Total assets¥317.7bnat 2022-02-28Cons.Assets
Total assets¥318.8bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥42.6bnat 2022-08-31Cons.Liabilities
Total liabilities¥32.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥301.5bnat 2022-08-31Cons.Net assets
Net assets / equity¥284.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥286.0bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥140.5bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥141.8bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥152.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥151.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥143.9bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥146.5bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥6.8bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥25.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥989m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.8bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.9bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥161.352022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.332022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.62021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.772021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.672021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio87.1%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio89.3%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥497m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥497m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥17m
jpcrp040300-q2r_E02925-000Domesticreportable segmentrevenue2022-03-01 → 2022-08-31¥95.5bn
jpcrp040300-q2r_E02925-000Domesticreportable segmentrevenue external2022-03-01 → 2022-08-31¥95.1bn
jpcrp040300-q2r_E02925-000Domesticreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥431m
jpcrp040300-q2r_E02925-000Domesticreportable segmentsegment profit2022-03-01 → 2022-08-31¥17.1bn
jpcrp040300-q2r_E02925-000Overseasreportable segmentrevenue2022-03-01 → 2022-08-31¥41.2bn
jpcrp040300-q2r_E02925-000Overseasreportable segmentrevenue external2022-03-01 → 2022-08-31¥41.1bn
jpcrp040300-q2r_E02925-000Overseasreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥66m
jpcrp040300-q2r_E02925-000Overseasreportable segmentsegment profit2022-03-01 → 2022-08-31¥2.9bn
—segment totalrevenue2022-03-01 → 2022-08-31¥136.7bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥136.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥497m
—segment totalsegment profit2022-03-01 → 2022-08-31¥20.0bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥415m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥415m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31¥27m
jpcrp040300-q2r_E02925-000Domesticreportable segmentrevenue2021-03-01 → 2021-08-31¥84.9bn
jpcrp040300-q2r_E02925-000Domesticreportable segmentrevenue external2021-03-01 → 2021-08-31¥84.6bn
jpcrp040300-q2r_E02925-000Domesticreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥339m
jpcrp040300-q2r_E02925-000Domesticreportable segmentsegment profit2021-03-01 → 2021-08-31¥12.4bn
jpcrp040300-q2r_E02925-000Overseasreportable segmentrevenue2021-03-01 → 2021-08-31¥36.8bn
jpcrp040300-q2r_E02925-000Overseasreportable segmentrevenue external2021-03-01 → 2021-08-31¥36.7bn
jpcrp040300-q2r_E02925-000Overseasreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥75m
jpcrp040300-q2r_E02925-000Overseasreportable segmentsegment profit2021-03-01 → 2021-08-31¥1.9bn
—segment totalrevenue2021-03-01 → 2021-08-31¥121.7bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥121.3bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥415m
—segment totalsegment profit2021-03-01 → 2021-08-31¥14.3bn

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

All source rows · 565
ItemContextValueUnit
Dividends income noiPrior1YTDDuration51000000JPY
Dividends income noiCurrentYTDDuration160000000JPY
Rent incomePrior1YTDDuration525000000JPY
Rent incomeCurrentYTDDuration444000000JPY
Foreign exchange gains noiPrior1YTDDuration52000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Advertising medium income noiPrior1YTDDuration17000000JPY
Advertising medium income noiCurrentYTDDuration17000000JPY
Other noiPrior1YTDDuration109000000JPY
Other noiCurrentYTDDuration112000000JPY
Non operating incomePrior1YTDDuration789000000JPY
Non operating incomeCurrentYTDDuration796000000JPY
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration59000000JPY
Rent expenses noePrior1YTDDuration283000000JPY
Rent expenses noeCurrentYTDDuration194000000JPY
Other noePrior1YTDDuration30000000JPY
Other noeCurrentYTDDuration33000000JPY
Non operating expensesPrior1YTDDuration331000000JPY
Non operating expensesCurrentYTDDuration290000000JPY
Ordinary incomePrior1YTDDuration14764000000JPY
Ordinary incomeCurrentYTDDuration20501000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration801000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration16000000JPY
Gain on sales of investment securities eiPrior1YTDDuration74000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Employment adjustment subsidies for covid19 eiPrior1YTDDuration261000000JPY
Employment adjustment subsidies for covid19 eiCurrentYTDDuration43000000JPY
Extraordinary incomePrior1YTDDuration1137000000JPY
Extraordinary incomeCurrentYTDDuration60000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration102000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration104000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration305000000JPY
Impairment loss elPrior1YTDDuration183000000JPY
Impairment loss elCurrentYTDDuration409000000JPY
Loss due to covid19 elPrior1YTDDuration193000000JPY
Loss due to covid19 elCurrentYTDDuration20000000JPY
Extraordinary lossPrior1YTDDuration479000000JPY
Extraordinary lossCurrentYTDDuration840000000JPY
Income before income taxesPrior1YTDDuration15422000000JPY
Income before income taxesCurrentYTDDuration19721000000JPY
Income taxes currentPrior1YTDDuration5026000000JPY
Income taxes currentCurrentYTDDuration6470000000JPY
Income taxes deferredPrior1YTDDuration-89000000JPY
Income taxes deferredCurrentYTDDuration-153000000JPY
Income taxesPrior1YTDDuration4936000000JPY
Income taxesCurrentYTDDuration6316000000JPY

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 rounding
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