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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
Work in processCurrentQuarterInstant_NonConsolidatedMember2130000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember12800000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember40602000JPY
Other caPrior1YearInstant_NonConsolidatedMember61290000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember55354000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-395000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-409000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1699562000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1896773000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember541950000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember541950000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember58780000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember59133000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember600730000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember601083000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember600730000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember601083000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2300292000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2497857000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember152340000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember156364000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember20000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember80000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember74300000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember74300000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18572000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember13948000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember104628000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember106806000JPY
Other clPrior1YearInstant_NonConsolidatedMember124157000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember118874000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember493999000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember550294000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember260000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember138747000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember101597000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember85165000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember91770000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember13017000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember13063000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember266930000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember466430000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember760930000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1016725000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1176078000JPY

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