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 |
|---|---|---|---|
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -108000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 38000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -66000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -23000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 382000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 447000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -120000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 44000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3492000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2634000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 26000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 32000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 20000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -622000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -670000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2894000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1995000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -17000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -179000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -293000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -526000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2970000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -257000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -2627000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -902000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -4000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -47000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 26000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -15000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5905000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1901000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 248000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1580000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -592000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -619000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 2987000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Expenditure for acquisition of own stock acquisition rights fin cf | Prior1YTDDuration | -10000000 | JPY |
| Expenditure for acquisition of own stock acquisition rights fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of shares with restriction of transfer fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of shares with restriction of transfer fin cf | CurrentYTDDuration | 49000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 215000000 | 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 |