Quarterly report · Q2
3922.TEDINET S100PC7A
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥916m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥897m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥915m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥896m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥866m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥896m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥577m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥618m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥577m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥618m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1000m | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥534m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥500m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥96m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥555m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥238m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥73m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.96 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.05 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.96 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.36 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.38 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.34 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.9 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.31 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.0% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | 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.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -12500000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -237834000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -96427000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1687000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1771000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 1500000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -238249000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -74631000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 135000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from disposal of treasury shares from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 168756000 | JPY |
| Proceeds from disposal of treasury shares from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 3236000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -69545000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -73166000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 192220000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 364677000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2531595000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3344256000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2723816000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3708933000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 24765000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 32575000 | JPY |
| Commission fee sga | Prior1YTDDuration | 236404000 | JPY |
| Commission fee sga | CurrentYTDDuration | 421446000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -17822000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 807000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | -6307000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 2356000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第２四半期（自 2022年６月１日 至 2022年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＰＲ ＴＩＭＥＳ | |
| Company name in english cover page | FilingDateInstant | PR TIMES,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山口 拓己 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂一丁目11番44号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5770-7888 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 経営管理本部長 三島 映拓 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂一丁目11番44号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5770-7888 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 経営管理本部長 三島 映拓 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31965 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39220 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＰＲ ＴＩＭＥＳ | |
| Filer name in english | FilingDateInstant | PR TIMES,Inc. |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |