Quarterly report · Q2
4317.TEDINET S100PCPG
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100RAA4 (2023-06-30).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥575m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥47m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥574m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥837m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥568m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥381m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥545m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥381m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥6m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥487m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥236m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥88m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥857m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥388m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥221m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.56 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.22 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.01 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.4 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.61 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.0% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥233m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥233m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥270m |
| jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥3.8bn |
| jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.8bn |
| jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥9m |
| jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥466m |
| jpcrp040300-q2r_E05230-000Technical Solutionreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E05230-000Technical Solutionreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E05230-000Technical Solutionreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥223m |
| jpcrp040300-q2r_E05230-000Technical Solutionreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥378m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥233m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥844m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥144m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥144m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥248m |
| jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥29m |
| jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥305m |
| jpcrp040300-q2r_E05230-000Technical Solutionreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E05230-000Technical Solutionreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E05230-000Technical Solutionreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥115m |
| jpcrp040300-q2r_E05230-000Technical Solutionreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥103m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥201m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 野 井 俊 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 川 貴 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4332018000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6111445000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11051918000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 17593000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 574055000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 837285000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -5782000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 380549000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 544619000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -7199000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 381654000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 539478000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5051257000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5836301000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5597936000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8690937000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8978192000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9794536000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 38.01 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.581 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.650 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.572 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 236313000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 487090000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1028296000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7469000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -87755000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -49127000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -220593000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -856976000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -388493000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3024776000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3149559000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3607201000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14328976 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14328976 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14328976 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14328976 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2865800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2000 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2114000 |
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 |
| 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 |