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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
Gain on sales of investment securities eiPrior1YTDDuration721000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration721000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration625000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on extinguishment share based remuneration expenses elPrior1YTDDuration－JPY
Loss on extinguishment share based remuneration expenses elCurrentYTDDuration14167000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration9703000JPY
Extraordinary lossPrior1YTDDuration625000JPY
Extraordinary lossCurrentYTDDuration23871000JPY
Income before income taxesPrior1YTDDuration-46193000JPY
Income before income taxesCurrentYTDDuration-30126000JPY
Income taxesPrior1YTDDuration-18756000JPY
Income taxesCurrentYTDDuration-10257000JPY
Profit lossPrior1YTDDuration-27437000JPY
Profit lossCurrentYTDDuration-19869000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-370000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-27437000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-19499000JPY
Profit lossPrior1YTDDuration-27437000JPY
Profit lossCurrentYTDDuration-19869000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-645000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration683000JPY
Other comprehensive incomePrior1YTDDuration-645000JPY
Other comprehensive incomeCurrentYTDDuration683000JPY
Comprehensive incomePrior1YTDDuration-28083000JPY
Comprehensive incomeCurrentYTDDuration-19186000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-28083000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-18973000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-212000JPY
Income before income taxesPrior1YTDDuration-46193000JPY
Income before income taxesCurrentYTDDuration-30126000JPY
Depreciation and amortization ope cfPrior1YTDDuration13179000JPY
Depreciation and amortization ope cfCurrentYTDDuration25122000JPY
Amortization of goodwill ope cfPrior1YTDDuration27470000JPY
Amortization of goodwill ope cfCurrentYTDDuration86384000JPY
Share based compensation expenses ope cfPrior1YTDDuration15000000JPY
Share based compensation expenses ope cfCurrentYTDDuration10000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-65000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-194000JPY
Interest and dividends income ope cfPrior1YTDDuration-51000JPY
Interest and dividends income ope cfCurrentYTDDuration-113000JPY
Interest expenses ope cfPrior1YTDDuration2701000JPY
Interest expenses ope cfCurrentYTDDuration5855000JPY

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