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Quarterly report · Q2

3967.TEDINET S100PCY2
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥2.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥23m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥62m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income−¥6m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥94m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥46m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥30m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥46m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥19m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥128m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥27m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥20m2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥27m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥4.2bnat 2022-08-31Cons.Assets
Total assets¥2.5bnat 2022-02-28Cons.Assets
Total assets¥2.3bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-08-31Cons.Liabilities
Total liabilities¥1.1bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥1.2bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥76m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥191m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥68m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥129m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥74m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.432022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.352022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.462021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.252021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.362021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.382021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio52.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥19m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥279m
jpcrp040300-q2r_E32750-000AIreportable segmentrevenue2022-03-01 → 2022-08-31¥617m
jpcrp040300-q2r_E32750-000AIreportable segmentrevenue external2022-03-01 → 2022-08-31¥616m
jpcrp040300-q2r_E32750-000AIreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1m
jpcrp040300-q2r_E32750-000AIreportable segmentsegment profit2022-03-01 → 2022-08-31−¥40m
jpcrp040300-q2r_E32750-000DXreportable segmentrevenue2022-03-01 → 2022-08-31¥143m
jpcrp040300-q2r_E32750-000DXreportable segmentrevenue external2022-03-01 → 2022-08-31¥129m
jpcrp040300-q2r_E32750-000DXreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥13m
jpcrp040300-q2r_E32750-000DXreportable segmentsegment profit2022-03-01 → 2022-08-31−¥62m
jpcrp040300-q2r_E32750-000Digital Riskreportable segmentrevenue2022-03-01 → 2022-08-31¥1.1bn
jpcrp040300-q2r_E32750-000Digital Riskreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.1bn
jpcrp040300-q2r_E32750-000Digital Riskreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥4m
jpcrp040300-q2r_E32750-000Digital Riskreportable segmentsegment profit2022-03-01 → 2022-08-31¥404m
—segment totalrevenue2022-03-01 → 2022-08-31¥1.9bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥1.9bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥19m
—segment totalsegment profit2022-03-01 → 2022-08-31¥302m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥302m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥2m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥286m
jpcrp040300-q2r_E32750-000AIreportable segmentrevenue2021-03-01 → 2021-08-31¥354m
jpcrp040300-q2r_E32750-000AIreportable segmentrevenue external2021-03-01 → 2021-08-31¥353m
jpcrp040300-q2r_E32750-000AIreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥1m
jpcrp040300-q2r_E32750-000AIreportable segmentsegment profit2021-03-01 → 2021-08-31−¥17m
jpcrp040300-q2r_E32750-000DXreportable segmentrevenue2021-03-01 → 2021-08-31¥3m
jpcrp040300-q2r_E32750-000DXreportable segmentrevenue external2021-03-01 → 2021-08-31¥3m
jpcrp040300-q2r_E32750-000DXreportable segmentsegment profit2021-03-01 → 2021-08-31−¥37m
jpcrp040300-q2r_E32750-000Digital Riskreportable segmentrevenue2021-03-01 → 2021-08-31¥903m
jpcrp040300-q2r_E32750-000Digital Riskreportable segmentrevenue external2021-03-01 → 2021-08-31¥903m
jpcrp040300-q2r_E32750-000Digital Riskreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥105,000
jpcrp040300-q2r_E32750-000Digital Riskreportable segmentsegment profit2021-03-01 → 2021-08-31¥278m
—segment totalrevenue2021-03-01 → 2021-08-31¥1.3bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥1.3bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥2m
—segment totalsegment profit2021-03-01 → 2021-08-31¥224m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥224m

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

All source rows · 527
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant34231000JPY
Property plant and equipmentCurrentQuarterInstant42904000JPY
SoftwarePrior1YearInstant52163000JPY
SoftwareCurrentQuarterInstant38826000JPY
GoodwillPrior1YearInstant230164000JPY
GoodwillCurrentQuarterInstant1247793000JPY
Other iaPrior1YearInstant1259000JPY
Other iaCurrentQuarterInstant7759000JPY
Intangible assetsPrior1YearInstant283587000JPY
Intangible assetsCurrentQuarterInstant1294379000JPY
Investment securitiesPrior1YearInstant249154000JPY
Investment securitiesCurrentQuarterInstant278961000JPY
Shares of affiliates ioaPrior1YearInstant－JPY
Shares of affiliates ioaCurrentQuarterInstant17000000JPY
Lease deposits ioaPrior1YearInstant62152000JPY
Lease deposits ioaCurrentQuarterInstant76779000JPY
Other ioaPrior1YearInstant58108000JPY
Other ioaCurrentQuarterInstant79282000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant369415000JPY
Investments and other assetsCurrentQuarterInstant452023000JPY
Noncurrent assetsPrior1YearInstant687234000JPY
Noncurrent assetsCurrentQuarterInstant1789307000JPY
Deferred assetsPrior1YearInstant92000JPY
Deferred assetsCurrentQuarterInstant－JPY
AssetsPrior1YearInstant2470458000JPY
AssetsCurrentQuarterInstant4234850000JPY
Accounts payable tradePrior1YearInstant52697000JPY
Accounts payable tradeCurrentQuarterInstant54638000JPY
Current portion of long term loans payablePrior1YearInstant93649000JPY
Current portion of long term loans payableCurrentQuarterInstant242700000JPY
Accounts payable otherPrior1YearInstant95920000JPY
Accounts payable otherCurrentQuarterInstant113058000JPY
Income taxes payablePrior1YearInstant46134000JPY
Income taxes payableCurrentQuarterInstant12160000JPY
Provision for bonusesPrior1YearInstant2737000JPY
Provision for bonusesCurrentQuarterInstant22734000JPY
Other clPrior1YearInstant140878000JPY
Other clCurrentQuarterInstant176885000JPY
Current liabilitiesPrior1YearInstant432016000JPY
Current liabilitiesCurrentQuarterInstant622178000JPY
Long term loans payablePrior1YearInstant638331000JPY
Long term loans payableCurrentQuarterInstant1335323000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant14051000JPY
Noncurrent liabilitiesPrior1YearInstant638331000JPY
Noncurrent liabilitiesCurrentQuarterInstant1349375000JPY
LiabilitiesPrior1YearInstant1070347000JPY
LiabilitiesCurrentQuarterInstant1971553000JPY

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 rounding
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