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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥23m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥62m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥6m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥94m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥46m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥30m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥46m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥19m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥128m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥27m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥20m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥27m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥76m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥191m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥68m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥129m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥74m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.43 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.35 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.46 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.25 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.36 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.38 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | 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.
Segments · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥279m |
| jpcrp040300-q2r_E32750-000AIreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥617m |
| jpcrp040300-q2r_E32750-000AIreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥616m |
| jpcrp040300-q2r_E32750-000AIreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1m |
| jpcrp040300-q2r_E32750-000AIreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥40m |
| jpcrp040300-q2r_E32750-000DXreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥143m |
| jpcrp040300-q2r_E32750-000DXreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥129m |
| jpcrp040300-q2r_E32750-000DXreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥13m |
| jpcrp040300-q2r_E32750-000DXreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥62m |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥4m |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥404m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥1.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥19m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥302m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥302m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥286m |
| jpcrp040300-q2r_E32750-000AIreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥354m |
| jpcrp040300-q2r_E32750-000AIreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥353m |
| jpcrp040300-q2r_E32750-000AIreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1m |
| jpcrp040300-q2r_E32750-000AIreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥17m |
| jpcrp040300-q2r_E32750-000DXreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥3m |
| jpcrp040300-q2r_E32750-000DXreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥3m |
| jpcrp040300-q2r_E32750-000DXreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥37m |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥903m |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥903m |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥105,000 |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥278m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥1.3bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥2m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥224m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee ope cf | Prior1YTDDuration | 974000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 19462000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -19661000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -4362000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 4515000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 9703000 | JPY |
| Loss on disposal of fixed assets ope cf | Prior1YTDDuration | 624000 | JPY |
| Loss on disposal of fixed assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on extinguishment share based remuneration expenses ope cf | Prior1YTDDuration | － | JPY |
| Loss on extinguishment share based remuneration expenses ope cf | CurrentYTDDuration | 14167000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 63003000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 112090000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1216000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -22265000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1123000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 16356000 | JPY |
| Increase decrease provision for loss on office restructuring ope cf | Prior1YTDDuration | -98013000 | JPY |
| Increase decrease provision for loss on office restructuring ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 76287000 | JPY |
| Other net ope cf | CurrentYTDDuration | -50299000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 37431000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 191782000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 51000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 113000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2701000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5855000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 32929000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -109927000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 67711000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 76113000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1892000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6712000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1371000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -294000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9200000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6500000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Investment limited partnership reimbursement income inv cf | Prior1YTDDuration | 22157000 | JPY |
| Investment limited partnership reimbursement income inv cf | CurrentYTDDuration | 10836000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -576000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -45590000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 18896000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1123067000 | JPY |
| Proceeds from sales of investments subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments subsidiaries inv cf | CurrentYTDDuration | 25350000 | JPY |
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 |
| 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 |