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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
Non operating incomePrior1YTDDuration97000000JPY
Non operating incomeCurrentYTDDuration70000000JPY
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration16000000JPY
Stock issuance cost noePrior1YTDDuration15000000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration20000000JPY
Loss on investments in partnership noePrior1YTDDuration8000000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration6000000JPY
Equity in losses of affiliates noeCurrentYTDDuration41000000JPY
Contribution noePrior1YTDDuration50000000JPY
Contribution noeCurrentYTDDuration40000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration102000000JPY
Non operating expensesCurrentYTDDuration117000000JPY
Ordinary incomePrior1YTDDuration1683000000JPY
Ordinary incomeCurrentYTDDuration1287000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on change in equity eiPrior1YTDDuration208000000JPY
Gain on change in equity eiCurrentYTDDuration68000000JPY
Extraordinary incomePrior1YTDDuration211000000JPY
Extraordinary incomeCurrentYTDDuration68000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration20000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration62000000JPY
Impairment loss elPrior1YTDDuration394000000JPY
Impairment loss elCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration83000000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration165000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration22000000JPY
Extraordinary lossPrior1YTDDuration498000000JPY
Extraordinary lossCurrentYTDDuration251000000JPY
Income before income taxesPrior1YTDDuration1395000000JPY
Income before income taxesCurrentYTDDuration1105000000JPY
Income taxesPrior1YTDDuration607000000JPY
Income taxesCurrentYTDDuration504000000JPY
Profit lossPrior1YTDDuration788000000JPY
Profit lossCurrentYTDDuration600000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-48000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-28000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration836000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration628000000JPY
Profit lossPrior1YTDDuration788000000JPY
Profit lossCurrentYTDDuration600000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-267000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration229000000JPY

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