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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 1003000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7942000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9492000 | JPY |
| Ordinary income | Prior1YTDDuration | 285221000 | JPY |
| Ordinary income | CurrentYTDDuration | 374866000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 35000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 35000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 285185000 | JPY |
| Income before income taxes | CurrentYTDDuration | 374866000 | JPY |
| Income taxes | Prior1YTDDuration | 135699000 | JPY |
| Income taxes | CurrentYTDDuration | 191741000 | JPY |
| Profit loss | Prior1YTDDuration | 149485000 | JPY |
| Profit loss | CurrentYTDDuration | 183124000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 18368000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 45158000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 131117000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 137966000 | JPY |
| Profit loss | Prior1YTDDuration | 149485000 | JPY |
| Profit loss | CurrentYTDDuration | 183124000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -457320000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 238328000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 476000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 783000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -456843000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 239112000 | JPY |
| Comprehensive income | Prior1YTDDuration | -307357000 | JPY |
| Comprehensive income | CurrentYTDDuration | 422237000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -320622000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 387625000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 13265000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 34612000 | JPY |
| Income before income taxes | Prior1YTDDuration | 285185000 | JPY |
| Income before income taxes | CurrentYTDDuration | 374866000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 180273000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 184619000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 19958000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 19958000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 9718000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 14720000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -28000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -31000 | JPY |
| Dividends income ope cf | Prior1YTDDuration | -7986000 | JPY |
| Dividends income ope cf | CurrentYTDDuration | -4941000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1350000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 795000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 101918000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | 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 |