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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
Capital surplusCurrentQuarterInstant726801000JPY
Retained earningsPrior1YearInstant4400928000JPY
Retained earningsCurrentQuarterInstant4638188000JPY
Treasury stockPrior1YearInstant-11000JPY
Treasury stockCurrentQuarterInstant-11000JPY
Shareholders equityPrior1YearInstant5598862000JPY
Shareholders equityCurrentQuarterInstant5836122000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-926000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant178000JPY
Valuation and translation adjustmentsPrior1YearInstant-926000JPY
Valuation and translation adjustmentsCurrentQuarterInstant178000JPY
Net assetsPrior1YearInstant5597936000JPY
Net assetsCurrentQuarterInstant5836301000JPY
Liabilities and net assetsPrior1YearInstant9794536000JPY
Liabilities and net assetsCurrentQuarterInstant8978192000JPY
Net salesPrior1YTDDuration4332018000JPY
Net salesCurrentYTDDuration6111445000JPY
Cost of salesPrior1YTDDuration3066005000JPY
Cost of salesCurrentYTDDuration4093216000JPY
Gross profitPrior1YTDDuration1266013000JPY
Gross profitCurrentYTDDuration2018229000JPY
Selling general and administrative expensesPrior1YTDDuration1312617000JPY
Selling general and administrative expensesCurrentYTDDuration1443695000JPY
Operating incomePrior1YTDDuration-46604000JPY
Operating incomeCurrentYTDDuration574534000JPY
Interest and dividends income noiPrior1YTDDuration995000JPY
Interest and dividends income noiCurrentYTDDuration878000JPY
Subsidies for employment adjustment noiPrior1YTDDuration82755000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration819000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1006000JPY
Other noiPrior1YTDDuration3530000JPY
Other noiCurrentYTDDuration2531000JPY
Non operating incomePrior1YTDDuration88100000JPY
Non operating incomeCurrentYTDDuration4416000JPY
Interest expenses noePrior1YTDDuration3704000JPY
Interest expenses noeCurrentYTDDuration3815000JPY
Equity in losses of affiliates noePrior1YTDDuration16994000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3203000JPY
Other noeCurrentYTDDuration1079000JPY
Non operating expensesPrior1YTDDuration23902000JPY
Non operating expensesCurrentYTDDuration4895000JPY
Ordinary incomePrior1YTDDuration17593000JPY
Ordinary incomeCurrentYTDDuration574055000JPY
Gain on sales of investment securities eiPrior1YTDDuration127000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration127000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration918000JPY

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