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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
MetricValuePeriodScopeSource row
Revenue¥54.2bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥104.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥55.2bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥1.3bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥1.7bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥1.3bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥2.8bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥1.1bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥628m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥836m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥600m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥788m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥56.2bnat 2022-08-31Cons.Assets
Total assets¥52.5bnat 2022-02-28Cons.Assets
Total assets¥52.1bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥39.5bnat 2022-08-31Cons.Liabilities
Total liabilities¥35.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥16.7bnat 2022-08-31Cons.Net assets
Net assets / equity¥16.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥16.0bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥11.4bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥11.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.8bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.9bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥290m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥40.52022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.482022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.752021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.122021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.82021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.52022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.682021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.072021-03-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥692m
Reconciling Itemsreconcilingrevenue external2022-03-01 → 2022-08-31¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥694m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥656m
jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥50.8bn
jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥50.7bn
jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥33m
jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥2.8bn
jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥4.2bn
jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥3.5bn
jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥660m
jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segmentsegment profit2022-03-01 → 2022-08-31−¥762m
—segment totalrevenue2022-03-01 → 2022-08-31¥54.9bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥54.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥694m
—segment totalsegment profit2022-03-01 → 2022-08-31¥2.0bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥248m
Reconciling Itemsreconcilingrevenue external2021-03-01 → 2021-08-31¥0
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥249m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥505m
jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥52.6bn
jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥52.6bn
jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥29m
jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥2.6bn
jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥2.8bn
jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥2.6bn
jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥220m
jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segmentsegment profit2021-03-01 → 2021-08-31−¥380m
—segment totalrevenue2021-03-01 → 2021-08-31¥55.5bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥55.2bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥249m
—segment totalsegment profit2021-03-01 → 2021-08-31¥2.2bn

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

All source rows · 532
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant5156000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5894000000JPY
LiabilitiesPrior1YearInstant35596000000JPY
LiabilitiesCurrentQuarterInstant39462000000JPY
Capital stockPrior1YearInstant5909000000JPY
Capital stockCurrentQuarterInstant5934000000JPY
Capital surplusPrior1YearInstant7285000000JPY
Capital surplusCurrentQuarterInstant6078000000JPY
Retained earningsPrior1YearInstant3254000000JPY
Retained earningsCurrentQuarterInstant3505000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant－JPY
Shareholders equityPrior1YearInstant16447000000JPY
Shareholders equityCurrentQuarterInstant15518000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant191000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant421000000JPY
Foreign currency translation adjustmentPrior1YearInstant176000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant693000000JPY
Valuation and translation adjustmentsPrior1YearInstant367000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1114000000JPY
Subscription rights to sharesPrior1YearInstant0JPY
Subscription rights to sharesCurrentQuarterInstant0JPY
Non controlling interestsPrior1YearInstant97000000JPY
Non controlling interestsCurrentQuarterInstant82000000JPY
Net assetsPrior1YearInstant16912000000JPY
Net assetsCurrentQuarterInstant16716000000JPY
Liabilities and net assetsPrior1YearInstant52509000000JPY
Liabilities and net assetsCurrentQuarterInstant56179000000JPY
Net salesPrior1YTDDuration55233000000JPY
Net salesCurrentYTDDuration54226000000JPY
Cost of salesPrior1YTDDuration50294000000JPY
Cost of salesCurrentYTDDuration48713000000JPY
Gross profitPrior1YTDDuration4939000000JPY
Gross profitCurrentYTDDuration5512000000JPY
Selling general and administrative expensesPrior1YTDDuration3251000000JPY
Selling general and administrative expensesCurrentYTDDuration4177000000JPY
Operating incomePrior1YTDDuration1688000000JPY
Operating incomeCurrentYTDDuration1335000000JPY
Interest and dividends income noiPrior1YTDDuration8000000JPY
Interest and dividends income noiCurrentYTDDuration22000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration16000000JPY
Subsidy income noiPrior1YTDDuration32000000JPY
Subsidy income noiCurrentYTDDuration20000000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration3000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration49000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration7000000JPY

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