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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
MetricValuePeriodScopeSource row
Revenue¥7.3bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥12.6bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥368m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥280m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥375m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥662m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥285m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥375m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥285m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥138m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥307m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥131m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥183m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥149m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥14.6bnat 2022-08-31Cons.Assets
Total assets¥13.8bnat 2022-02-28Cons.Assets
Total assets¥14.3bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2022-08-31Cons.Liabilities
Total liabilities¥4.0bnat 2022-02-28Cons.Liabilities
Net assets / equity¥10.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥10.3bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥893m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥467m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥193m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥225m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥365m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥216m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥194m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥408m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥35m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥10.82022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.962022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.052021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.292021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.082021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.732022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.832021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.192021-03-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥82m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥82m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥559m
jpcrp040300-q2r_E31453-000Productsreportable segmentrevenue2022-03-01 → 2022-08-31¥820m
jpcrp040300-q2r_E31453-000Productsreportable segmentrevenue external2022-03-01 → 2022-08-31¥738m
jpcrp040300-q2r_E31453-000Productsreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥82m
jpcrp040300-q2r_E31453-000Productsreportable segmentsegment profit2022-03-01 → 2022-08-31−¥22m
jpcrp040300-q2r_E31453-000Solutionreportable segmentrevenue2022-03-01 → 2022-08-31¥6.6bn
jpcrp040300-q2r_E31453-000Solutionreportable segmentrevenue external2022-03-01 → 2022-08-31¥6.6bn
jpcrp040300-q2r_E31453-000Solutionreportable segmentsegment profit2022-03-01 → 2022-08-31¥949m
—segment totalrevenue2022-03-01 → 2022-08-31¥7.4bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥7.3bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥82m
—segment totalsegment profit2022-03-01 → 2022-08-31¥927m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥67m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥67m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥461m
jpcrp040300-q2r_E31453-000Productsreportable segmentrevenue2021-03-01 → 2021-08-31¥798m
jpcrp040300-q2r_E31453-000Productsreportable segmentrevenue external2021-03-01 → 2021-08-31¥731m
jpcrp040300-q2r_E31453-000Productsreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥67m
jpcrp040300-q2r_E31453-000Productsreportable segmentsegment profit2021-03-01 → 2021-08-31−¥10m
jpcrp040300-q2r_E31453-000Solutionreportable segmentrevenue2021-03-01 → 2021-08-31¥5.1bn
jpcrp040300-q2r_E31453-000Solutionreportable segmentrevenue external2021-03-01 → 2021-08-31¥5.1bn
jpcrp040300-q2r_E31453-000Solutionreportable segmentsegment profit2021-03-01 → 2021-08-31¥750m
—segment totalrevenue2021-03-01 → 2021-08-31¥5.9bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥5.8bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥67m
—segment totalsegment profit2021-03-01 → 2021-08-31¥741m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 476
ItemContextValueUnit
Current assetsPrior1YearInstant9339791000JPY
Current assetsCurrentQuarterInstant9765369000JPY
Property plant and equipmentPrior1YearInstant339800000JPY
Property plant and equipmentCurrentQuarterInstant319064000JPY
SoftwarePrior1YearInstant535146000JPY
SoftwareCurrentQuarterInstant519143000JPY
GoodwillPrior1YearInstant130452000JPY
GoodwillCurrentQuarterInstant110493000JPY
Other iaPrior1YearInstant44918000JPY
Other iaCurrentQuarterInstant22707000JPY
Intangible assetsPrior1YearInstant710516000JPY
Intangible assetsCurrentQuarterInstant652344000JPY
Investment securitiesPrior1YearInstant2895124000JPY
Investment securitiesCurrentQuarterInstant3308038000JPY
Lease and guarantee depositsPrior1YearInstant464902000JPY
Lease and guarantee depositsCurrentQuarterInstant487282000JPY
Other ioaPrior1YearInstant84036000JPY
Other ioaCurrentQuarterInstant52257000JPY
Investments and other assetsPrior1YearInstant3444063000JPY
Investments and other assetsCurrentQuarterInstant3847579000JPY
Noncurrent assetsPrior1YearInstant4494381000JPY
Noncurrent assetsCurrentQuarterInstant4818988000JPY
AssetsPrior1YearInstant13834172000JPY
AssetsCurrentQuarterInstant14584357000JPY
Accounts payable tradePrior1YearInstant757762000JPY
Accounts payable tradeCurrentQuarterInstant922348000JPY
Short term loans payablePrior1YearInstant400000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant106136000JPY
Current portion of long term loans payableCurrentQuarterInstant91136000JPY
Income taxes payablePrior1YearInstant73098000JPY
Income taxes payableCurrentQuarterInstant211203000JPY
Advances receivedPrior1YearInstant1165821000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant1368121000JPY
Other clPrior1YearInstant634125000JPY
Other clCurrentQuarterInstant577581000JPY
Current liabilitiesPrior1YearInstant3136943000JPY
Current liabilitiesCurrentQuarterInstant3370390000JPY
Long term loans payablePrior1YearInstant90216000JPY
Long term loans payableCurrentQuarterInstant49648000JPY
Deferred tax liabilitiesPrior1YearInstant755171000JPY
Deferred tax liabilitiesCurrentQuarterInstant847790000JPY
Other nclPrior1YearInstant5514000JPY
Other nclCurrentQuarterInstant4925000JPY
Noncurrent liabilitiesPrior1YearInstant850901000JPY
Noncurrent liabilitiesCurrentQuarterInstant902363000JPY
LiabilitiesPrior1YearInstant3987845000JPY
LiabilitiesCurrentQuarterInstant4272754000JPY

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
balance sheet identityconsolidated 2022-08-31pass
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