Quarterly report · Q2
3678.TEDINET S100PCCJ
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥104.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥628m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥836m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥600m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥788m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥56.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥35.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥290m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.5 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.48 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.75 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.12 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.8 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.5 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.68 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.07 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥692m |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-08-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥694m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥656m |
| jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥50.8bn |
| jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥50.7bn |
| jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥33m |
| jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥2.8bn |
| jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥660m |
| jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥762m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥54.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥54.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥694m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥248m |
| Reconciling Itemsreconciling | revenue external | 2021-03-01 → 2021-08-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥249m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥505m |
| jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥52.6bn |
| jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥52.6bn |
| jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥29m |
| jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥2.8bn |
| jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥220m |
| jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥380m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥55.5bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥55.2bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥249m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)斎 藤 昇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 保 哲 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 55233000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 54226000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 104722000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1683000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1287000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2783000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 836000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 628000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1576000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 629000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1347000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1654000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15951000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16716000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16912000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 52069000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 56179000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52509000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 99.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 53.07 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 40.50 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 99.68 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.306 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.296 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.320 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2894000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1995000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4632000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5905000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1901000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7835000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2462000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -290000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2089000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11948000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 11377000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11399000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.48 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15437820 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15437820 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15437820 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15437820 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |