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Quarterly report · Q2

3996.TEDINET S100PCHL
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥2.1bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥968m2021-03-01 → 2021-08-31StandaloneNet sales
Operating income−¥52m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income−¥263m2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income−¥59m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥383m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥267m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax−¥67m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥376m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income−¥69m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income−¥292m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥379m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥2.5bnat 2022-08-31StandaloneAssets
Total assets¥2.3bnat 2022-02-28StandaloneAssets
Total assets¥2.2bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-08-31StandaloneLiabilities
Total liabilities¥761mat 2022-02-28StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-08-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥1.4bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥113m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥360m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥217m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥848,0002022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥203m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥247m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥390m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥440m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-5.412022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.932022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.082021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.092021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.712021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio59.3%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,780,195at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,767,671at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,659,271at 2021-08-31StandaloneTotal number of issued shares (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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥122m
jpcrp040300-q2r_E33519-000Consultingreportable segmentrevenue2022-03-01 → 2022-08-31¥1.2bn
jpcrp040300-q2r_E33519-000Consultingreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.2bn
jpcrp040300-q2r_E33519-000Consultingreportable segmentsegment profit2022-03-01 → 2022-08-31¥180m
jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segmentrevenue2022-03-01 → 2022-08-31¥4m
jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segmentrevenue external2022-03-01 → 2022-08-31¥4m
jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segmentsegment profit2022-03-01 → 2022-08-31−¥35m
jpcrp040300-q2r_E33519-000Innovationreportable segmentrevenue2022-03-01 → 2022-08-31¥64m
jpcrp040300-q2r_E33519-000Innovationreportable segmentrevenue external2022-03-01 → 2022-08-31¥64m
jpcrp040300-q2r_E33519-000Innovationreportable segmentsegment profit2022-03-01 → 2022-08-31−¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥70m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥193m
jpcrp040300-q2r_E33519-000Consultingreportable segmentrevenue2021-03-01 → 2021-08-31¥960m
jpcrp040300-q2r_E33519-000Consultingreportable segmentrevenue external2021-03-01 → 2021-08-31¥960m
jpcrp040300-q2r_E33519-000Consultingreportable segmentsegment profit2021-03-01 → 2021-08-31¥118m
jpcrp040300-q2r_E33519-000Innovationreportable segmentrevenue2021-03-01 → 2021-08-31¥8m
jpcrp040300-q2r_E33519-000Innovationreportable segmentrevenue external2021-03-01 → 2021-08-31¥8m
jpcrp040300-q2r_E33519-000Innovationreportable segmentsegment profit2021-03-01 → 2021-08-31−¥189m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥968m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥968m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31−¥71m

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

All source rows · 453
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1273983000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1465114000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1332140000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember-17.71
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-1.93
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember12780195
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember12780195
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant12780195
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant12780195
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember3180000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2489
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1350000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1056
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember870000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0681
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember489000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0383
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember341000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0268
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember322000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0253
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember260000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0203
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember160000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0126
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember131000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0103
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember123000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0097
Number of shares heldCurrentQuarterInstant7231000
Shareholding ratioCurrentQuarterInstant0.5658
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember127729
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12772900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7295
Number of shares issued shares voting rightsCurrentQuarterInstant12780195
Number of voting rights issued shares voting rightsCurrentQuarterInstant127729
Cash and depositsPrior1YearInstant_NonConsolidatedMember1342152000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1475127000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember278063000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember323516000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember606000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember451000JPY
Work in processPrior1YearInstant_NonConsolidatedMember5043000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass