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 |
|---|---|---|---|
| Software | Prior1YearInstant | 854000000 | JPY |
| Software | CurrentQuarterInstant | 978000000 | JPY |
| Software in progress | Prior1YearInstant | 119000000 | JPY |
| Software in progress | CurrentQuarterInstant | 171000000 | JPY |
| Other ia | Prior1YearInstant | 811000000 | JPY |
| Other ia | CurrentQuarterInstant | 972000000 | JPY |
| Intangible assets | Prior1YearInstant | 8961000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10035000000 | JPY |
| Investment securities | Prior1YearInstant | 6681000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7282000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 363000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 282000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 503000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 526000000 | JPY |
| Other ioa | Prior1YearInstant | 32000000 | JPY |
| Other ioa | CurrentQuarterInstant | 57000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -739000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -905000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6841000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7243000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16147000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17840000000 | JPY |
| Assets | Prior1YearInstant | 52509000000 | JPY |
| Assets | CurrentQuarterInstant | 56179000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 26539000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 28931000000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 355000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1027000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1311000000 | JPY |
| Income taxes payable | Prior1YearInstant | 761000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 557000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 50000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 52000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 60000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Provision for sales returns | Prior1YearInstant | 213000000 | JPY |
| Provision for sales returns | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1686000000 | JPY |
| Other cl | CurrentQuarterInstant | 2359000000 | JPY |
| Current liabilities | Prior1YearInstant | 30439000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 33568000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4443000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5120000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 72000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 81000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 569000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 599000000 | JPY |
| Other ncl | Prior1YearInstant | 70000000 | JPY |
| Other ncl | CurrentQuarterInstant | 94000000 | 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 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 |