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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
Capital stockPrior1YearInstant814981000JPY
Capital stockCurrentQuarterInstant1217581000JPY
Capital surplusPrior1YearInstant791431000JPY
Capital surplusCurrentQuarterInstant1268960000JPY
Retained earningsPrior1YearInstant-251420000JPY
Retained earningsCurrentQuarterInstant-269046000JPY
Treasury stockPrior1YearInstant-367000JPY
Treasury stockCurrentQuarterInstant-367000JPY
Shareholders equityPrior1YearInstant1354625000JPY
Shareholders equityCurrentQuarterInstant2217128000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1314000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-630000JPY
Valuation and translation adjustmentsPrior1YearInstant-1314000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-630000JPY
Subscription rights to sharesPrior1YearInstant46800000JPY
Subscription rights to sharesCurrentQuarterInstant46800000JPY
Net assetsPrior1YearInstant1400110000JPY
Net assetsCurrentQuarterInstant2263297000JPY
Liabilities and net assetsPrior1YearInstant2470458000JPY
Liabilities and net assetsCurrentQuarterInstant4234850000JPY
Net salesPrior1YTDDuration1259275000JPY
Net salesCurrentYTDDuration1850094000JPY
Cost of salesPrior1YTDDuration635338000JPY
Cost of salesCurrentYTDDuration1003839000JPY
Gross profitPrior1YTDDuration623936000JPY
Gross profitCurrentYTDDuration846255000JPY
Selling general and administrative expensesPrior1YTDDuration686099000JPY
Selling general and administrative expensesCurrentYTDDuration823523000JPY
Operating incomePrior1YTDDuration-62163000JPY
Operating incomeCurrentYTDDuration22731000JPY
Interest income noiPrior1YTDDuration51000JPY
Interest income noiCurrentYTDDuration87000JPY
Dividends income noiPrior1YTDDuration107000JPY
Dividends income noiCurrentYTDDuration26000JPY
Gain on investments in partnership noiPrior1YTDDuration15146000JPY
Gain on investments in partnership noiCurrentYTDDuration4362000JPY
Other noiPrior1YTDDuration4362000JPY
Other noiCurrentYTDDuration1742000JPY
Non operating incomePrior1YTDDuration19668000JPY
Non operating incomeCurrentYTDDuration6217000JPY
Interest expenses noePrior1YTDDuration2701000JPY
Interest expenses noeCurrentYTDDuration5855000JPY
Commission fee noePrior1YTDDuration974000JPY
Commission fee noeCurrentYTDDuration19462000JPY
Other noePrior1YTDDuration119000JPY
Other noeCurrentYTDDuration9886000JPY
Non operating expensesPrior1YTDDuration3795000JPY
Non operating expensesCurrentYTDDuration35204000JPY
Ordinary incomePrior1YTDDuration-46290000JPY
Ordinary incomeCurrentYTDDuration-6255000JPY

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