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 |
|---|---|---|---|
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -337971000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 99858000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 43882000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -21744000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 103430000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 165189000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -33512000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 15986000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | -161533000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | -134129000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -95313000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 8771000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 206775000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liability ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | 176888000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -32989000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -191000 | JPY |
| Other net ope cf | Prior1YTDDuration | 8059000 | JPY |
| Other net ope cf | CurrentYTDDuration | 58544000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 663421000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 586958000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8014000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4972000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1335000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -789000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -867154000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -64510000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 360992000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | 4367000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | 5726000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -192685000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 893350000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -15250000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9211000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -175465000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -107998000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -25000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -79948000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -88000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1308000 | JPY |
| Purchase of golf club memberships inv cf | Prior1YTDDuration | － | JPY |
| Purchase of golf club memberships inv cf | CurrentYTDDuration | -27500000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 140000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 10000 | JPY |
| Other net inv cf | CurrentYTDDuration | 467000 | 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 |