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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
Net cash provided by used in investment activitiesPrior1YTDDuration-215654000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-225497000JPY
Increase decrease in short term loans payable fin cfPrior1YTDDuration－JPY
Increase decrease in short term loans payable fin cfCurrentYTDDuration-200000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-830000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-849000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-98318000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-55568000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration13488000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YTDDuration120700000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYTDDuration69478000JPY
Payments for listing fin cfPrior1YTDDuration－JPY
Payments for listing fin cfCurrentYTDDuration-7083000JPY
Other net fin cfPrior1YTDDuration－JPY
Other net fin cfCurrentYTDDuration-173000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration35039000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-194196000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration286000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration3194000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-373014000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration476850000JPY
Cash and cash equivalentsPrior2YearInstant6094887000JPY
Cash and cash equivalentsPrior1YearInstant5672387000JPY
Cash and cash equivalentsPrior1QuarterInstant5721872000JPY
Cash and cash equivalentsCurrentQuarterInstant6149238000JPY
Salaries and allowances sgaPrior1YTDDuration577910000JPY
Salaries and allowances sgaCurrentYTDDuration698687000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31453-000SolutionReportableSegmentsMember5097585000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31453-000ProductsReportableSegmentsMember731270000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5828856000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5828856000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31453-000SolutionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31453-000ProductsReportableSegmentsMember66867000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember66867000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-66867000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31453-000SolutionReportableSegmentsMember5097585000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31453-000ProductsReportableSegmentsMember798138000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5895724000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-66867000JPY
Net salesPrior1YTDDuration5828856000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31453-000SolutionReportableSegmentsMember750216000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31453-000ProductsReportableSegmentsMember-9593000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember740623000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-460888000JPY
Operating incomePrior1YTDDuration279734000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31453-000SolutionReportableSegmentsMember6565056000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31453-000ProductsReportableSegmentsMember738374000JPY

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