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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
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1259275000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1259275000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32750-000DigitalRiskReportableSegmentMember105000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32750-000AIReportableSegmentMember1434000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32750-000DXReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1540000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1540000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1540000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32750-000DigitalRiskReportableSegmentMember903283000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32750-000AIReportableSegmentMember354282000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32750-000DXReportableSegmentMember3250000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1260815000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1260815000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1540000JPY
Net salesPrior1YTDDuration1259275000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32750-000DigitalRiskReportableSegmentMember278166000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32750-000AIReportableSegmentMember-16826000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32750-000DXReportableSegmentMember-37111000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember224228000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember224228000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-286392000JPY
Operating incomePrior1YTDDuration-62163000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_jpcrp040300-q2r_E32750-000DigitalRiskReportableSegmentMember1104597000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_jpcrp040300-q2r_E32750-000AIReportableSegmentMember616284000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_jpcrp040300-q2r_E32750-000DXReportableSegmentMember129212000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_ReportableSegmentsMember1850094000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1850094000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customers segmentCurrentYTDDuration1850094000JPY
Other revenue segmentCurrentYTDDuration_jpcrp040300-q2r_E32750-000DigitalRiskReportableSegmentMember－JPY
Other revenue segmentCurrentYTDDuration_jpcrp040300-q2r_E32750-000AIReportableSegmentMember－JPY
Other revenue segmentCurrentYTDDuration_jpcrp040300-q2r_E32750-000DXReportableSegmentMember－JPY
Other revenue segmentCurrentYTDDuration_ReportableSegmentsMember－JPY
Other revenue segmentCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Other revenue segmentCurrentYTDDuration_ReconcilingItemsMember－JPY
Other revenue segmentCurrentYTDDuration－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32750-000DigitalRiskReportableSegmentMember1104597000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32750-000AIReportableSegmentMember616284000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32750-000DXReportableSegmentMember129212000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1850094000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1850094000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1850094000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32750-000DigitalRiskReportableSegmentMember4420000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32750-000AIReportableSegmentMember1030000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32750-000DXReportableSegmentMember13374000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember18825000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember18825000JPY

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