Quarterly report · Q2
3915.TEDINET S100PCLC
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥368m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥280m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥375m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥662m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥285m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥375m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥285m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥138m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥307m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥183m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥149m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥893m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥467m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥193m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥225m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥365m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥216m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥194m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥408m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥35m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.8 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.96 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.05 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.29 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.08 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.73 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.83 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.19 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥559m |
| jpcrp040300-q2r_E31453-000Productsreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥820m |
| jpcrp040300-q2r_E31453-000Productsreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥738m |
| jpcrp040300-q2r_E31453-000Productsreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥82m |
| jpcrp040300-q2r_E31453-000Productsreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥22m |
| jpcrp040300-q2r_E31453-000Solutionreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥6.6bn |
| jpcrp040300-q2r_E31453-000Solutionreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥6.6bn |
| jpcrp040300-q2r_E31453-000Solutionreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥949m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥7.4bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥7.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥82m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥927m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥461m |
| jpcrp040300-q2r_E31453-000Productsreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥798m |
| jpcrp040300-q2r_E31453-000Productsreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥731m |
| jpcrp040300-q2r_E31453-000Productsreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥67m |
| jpcrp040300-q2r_E31453-000Productsreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥10m |
| jpcrp040300-q2r_E31453-000Solutionreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥5.1bn |
| jpcrp040300-q2r_E31453-000Solutionreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥5.1bn |
| jpcrp040300-q2r_E31453-000Solutionreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥750m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥5.9bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥5.8bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥67m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥741m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社テラスカイ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区日本橋二丁目11番２号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| balance sheet identity | pass |
| 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 |