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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥968m | 2021-03-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | −¥52m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | −¥263m | 2021-03-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | −¥59m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥383m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥267m | 2021-03-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥67m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥376m | 2021-03-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | −¥69m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥292m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥379m | 2021-03-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥2.5bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥761m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥113m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥360m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥217m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥848,000 | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥203m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥247m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥390m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥440m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.41 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.93 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.08 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.09 | 2021-03-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.71 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.3% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,780,195 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,767,671 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,659,271 | at 2021-08-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥122m |
| jpcrp040300-q2r_E33519-000Consultingreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E33519-000Consultingreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E33519-000Consultingreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥180m |
| jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥4m |
| jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥4m |
| jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥35m |
| jpcrp040300-q2r_E33519-000Innovationreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥64m |
| jpcrp040300-q2r_E33519-000Innovationreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥64m |
| jpcrp040300-q2r_E33519-000Innovationreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥70m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥193m |
| jpcrp040300-q2r_E33519-000Consultingreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥960m |
| jpcrp040300-q2r_E33519-000Consultingreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥960m |
| jpcrp040300-q2r_E33519-000Consultingreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥118m |
| jpcrp040300-q2r_E33519-000Innovationreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥8m |
| jpcrp040300-q2r_E33519-000Innovationreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥8m |
| jpcrp040300-q2r_E33519-000Innovationreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥189m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥968m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥968m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | −¥71m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -66665000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 2366000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 2365000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -378639000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -69031000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -376273000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -66665000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 3751000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 15000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration_NonConsolidatedMember | 110758000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration_NonConsolidatedMember | 7435000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -4000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 14000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 14193000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2177000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 8428000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 6604000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -7000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -6000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration_NonConsolidatedMember | -1196000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration_NonConsolidatedMember | 1224000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration_NonConsolidatedMember | 1146000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration_NonConsolidatedMember | 2565000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | 218000 | JPY |
| Bond issuance cost ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Bond issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | 5724000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 13176000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -45453000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -230000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -24733000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -10994000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -1772000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 5017000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -10445000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -6173000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 4024000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | 12365000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | -594000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 9725000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 15138000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -213674000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -107172000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 7000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 6000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration_NonConsolidatedMember | 1196000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -1243000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -1230000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration_NonConsolidatedMember | -2869000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |