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 |
|---|---|---|---|
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2021-03-01 | |
| Comparative period end date | FilingDateInstant | 2021-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)藤田 恭嗣 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)徳島県那賀郡那賀町 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社FIBC | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区一ツ橋１丁目１－１ | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11－３ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385632（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社小学館 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区一ツ橋２丁目３－１ | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社講談社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都文京区音羽２丁目12－21 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社トーハン | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都新宿区東五軒町６－24 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社クレディセゾン | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都豊島区東池袋３丁目１－１ | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社集英社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区一ツ橋２丁目５－10 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |