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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3649800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2856 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1384600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1083 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0782 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 824800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0645 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 352200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0275 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 260000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 178000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 115700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 100300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 84400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant | 7949800 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6221 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12768900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 127689 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12785100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 127689 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant | 5672387000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6149238000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2287582000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2688223000 | JPY |
| Work in process | Prior1YearInstant | 61370000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Prepaid expenses | Prior1YearInstant | 949225000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 915406000 | JPY |
| Other ca | Prior1YearInstant | 369225000 | JPY |
| Other ca | CurrentQuarterInstant | 12499000 | 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 |
| 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 |