Quarterly report · Q2
3627.TEDINET S100PCMT
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥49m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥203m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥53m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥433m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥53m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥718m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥353m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥563m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥563m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥620m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥776m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥415m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥223m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥981m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥607m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.34 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.58 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.54 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.02 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.98 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.29 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.28 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.71 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2021-08-31 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥93m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥93m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥147m |
| jpcrp040300-q2r_E20385-000Business Innovationreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E20385-000Business Innovationreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E20385-000Business Innovationreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥67m |
| jpcrp040300-q2r_E20385-000Business Innovationreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥33m |
| jpcrp040300-q2r_E20385-000Connected Solutionreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E20385-000Connected Solutionreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E20385-000Connected Solutionreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥19m |
| jpcrp040300-q2r_E20385-000Connected Solutionreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥203m |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥7m |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥268m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥3.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥3.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥93m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥98m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥155m |
| jpcrp040300-q2r_E20385-000Business Innovationreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E20385-000Business Innovationreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E20385-000Business Innovationreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥62m |
| jpcrp040300-q2r_E20385-000Business Innovationreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥66m |
| jpcrp040300-q2r_E20385-000Connected Solutionreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E20385-000Connected Solutionreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E20385-000Connected Solutionreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥12m |
| jpcrp040300-q2r_E20385-000Connected Solutionreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥171m |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥7m |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥462m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥4.8bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥4.7bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥81m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥357m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7293000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4469000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -38727000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -271874000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 42686000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 5306000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 415432000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -619919000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -70280000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8271000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -156883000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -204263000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -694937000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 2332800000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -142000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1310555000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -222535000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -89539000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -254526000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -217190000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 8416000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 4000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -181800000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -337000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -445000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -23441000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -118467000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1530111000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -607439000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 47014000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 165583000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3303113000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1284310000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2050141000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4982263000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5353255000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3697953000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 296888000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 361269000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 93022000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 71561000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |