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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
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YTDDuration－JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYTDDuration-431000000JPY
Cash dividends paid fin cfPrior1YTDDuration-322000000JPY
Cash dividends paid fin cfCurrentYTDDuration-333000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-999000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration2462000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-290000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration111000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration174000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-436000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-22000000JPY
Cash and cash equivalentsPrior2YearInstant12703000000JPY
Cash and cash equivalentsPrior1YearInstant11399000000JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation ccePrior1YTDDuration-318000000JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cceCurrentYTDDuration－JPY
Cash and cash equivalentsPrior1QuarterInstant11948000000JPY
Cash and cash equivalentsCurrentQuarterInstant11377000000JPY
Advertising expenses sgaPrior1YTDDuration277000000JPY
Advertising expenses sgaCurrentYTDDuration109000000JPY
Salaries and allowances for sales personnel sgaPrior1YTDDuration1135000000JPY
Salaries and allowances for sales personnel sgaCurrentYTDDuration1616000000JPY
Retirement benefit expenses sgaPrior1YTDDuration29000000JPY
Retirement benefit expenses sgaCurrentYTDDuration32000000JPY
Bonuses and provision for bonuses sgaPrior1YTDDuration34000000JPY
Bonuses and provision for bonuses sgaCurrentYTDDuration80000000JPY
Commission fee sgaPrior1YTDDuration553000000JPY
Commission fee sgaCurrentYTDDuration750000000JPY
Amortization of goodwill sgaPrior1YTDDuration328000000JPY
Amortization of goodwill sgaCurrentYTDDuration417000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E30002-000EBookDistributionBusinessReportableSegmentsMember52612000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E30002-000StrategicInvestmentBusinessReportableSegmentsMember2621000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember55233000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember0JPY
Revenues from external customersPrior1YTDDuration55233000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30002-000EBookDistributionBusinessReportableSegmentsMember29000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30002-000StrategicInvestmentBusinessReportableSegmentsMember220000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember249000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-249000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30002-000EBookDistributionBusinessReportableSegmentsMember52641000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30002-000StrategicInvestmentBusinessReportableSegmentsMember2841000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember55482000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-248000000JPY
Net salesPrior1YTDDuration55233000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30002-000EBookDistributionBusinessReportableSegmentsMember2574000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30002-000StrategicInvestmentBusinessReportableSegmentsMember-380000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2193000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-505000000JPY
Operating incomePrior1YTDDuration1688000000JPY

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