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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
MetricValuePeriodScopeSource row
Revenue¥6.1bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥11.1bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥4.3bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥575m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥47m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥574m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥837m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥18m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥568m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥17m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥381m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥545m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥381m2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥6m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥9.0bnat 2022-08-31Cons.Assets
Total assets¥9.8bnat 2022-02-28Cons.Assets
Total assets¥8.7bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2022-08-31Cons.Liabilities
Total liabilities¥4.2bnat 2022-02-28Cons.Liabilities
Net assets / equity¥5.8bnat 2022-08-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-02-28Cons.Net assets
Net assets / equity¥5.1bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥487m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥236m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥88m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥49m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥857m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥388m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥221m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥26.562022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.222022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.012021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.42021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.612021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.0%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥233m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥233m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥270m
jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segmentrevenue2022-03-01 → 2022-08-31¥3.8bn
jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segmentrevenue external2022-03-01 → 2022-08-31¥3.8bn
jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥9m
jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segmentsegment profit2022-03-01 → 2022-08-31¥466m
jpcrp040300-q2r_E05230-000Technical Solutionreportable segmentrevenue2022-03-01 → 2022-08-31¥2.5bn
jpcrp040300-q2r_E05230-000Technical Solutionreportable segmentrevenue external2022-03-01 → 2022-08-31¥2.3bn
jpcrp040300-q2r_E05230-000Technical Solutionreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥223m
jpcrp040300-q2r_E05230-000Technical Solutionreportable segmentsegment profit2022-03-01 → 2022-08-31¥378m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥233m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥844m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥144m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥144m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥248m
jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segmentrevenue2021-03-01 → 2021-08-31¥2.6bn
jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segmentrevenue external2021-03-01 → 2021-08-31¥2.6bn
jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥29m
jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segmentsegment profit2021-03-01 → 2021-08-31¥305m
jpcrp040300-q2r_E05230-000Technical Solutionreportable segmentrevenue2021-03-01 → 2021-08-31¥1.9bn
jpcrp040300-q2r_E05230-000Technical Solutionreportable segmentrevenue external2021-03-01 → 2021-08-31¥1.7bn
jpcrp040300-q2r_E05230-000Technical Solutionreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥115m
jpcrp040300-q2r_E05230-000Technical Solutionreportable segmentsegment profit2021-03-01 → 2021-08-31−¥103m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥144m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥201m

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

All source rows · 516
ItemContextValueUnit
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)㈱テレビ朝日
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区六本木6-9-1
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)㈲エス・ダブリュ・プロジェクト
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都品川区東五反田1-2-46-703
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)分部　日出男
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)㈱エイチ・ダブリュ・プロジェクト
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都品川区上大崎1-11-4
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)小沼　滋紀
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)千葉県野田市
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)分部　至郎
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)レイ従業員持株会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木6-15-21
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)㈱ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木1-6-1
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)天野　純
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ＧＭＯクリック証券㈱
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都渋谷区道玄坂1-2-3
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社レイ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都港区六本木6-15-21
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus

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
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