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Quarterly report · Q2

4317.TEDINET S100RAA4
Period2022-03-01 → 2022-08-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100PCPG.

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¥729m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥47m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥729m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥1.0bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥18m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥506m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥17m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥226m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥419m2021-03-01 → 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¥226m2022-03-01 → 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¥3.4bnat 2022-08-31Cons.Liabilities
Total liabilities¥4.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥5.6bnat 2022-08-31Cons.Net assets
Net assets / equity¥5.5bnat 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)¥15.792022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.972022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.272021-03-01 → 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 ratio61.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%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−¥273m
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¥625m
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¥1.0bn
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 · 520
ItemContextValueUnit
Other caCurrentQuarterInstant55167000JPY
Allowance for doubtful accounts caPrior1YearInstant-2355000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2204000JPY
Current assetsPrior1YearInstant6762812000JPY
Current assetsCurrentQuarterInstant5968835000JPY
Buildings and structuresPrior1YearInstant909983000JPY
Buildings and structuresCurrentQuarterInstant918012000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-370853000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-380235000JPY
Buildings and structures netPrior1YearInstant539130000JPY
Buildings and structures netCurrentQuarterInstant537776000JPY
Machinery equipment and vehiclesPrior1YearInstant1498020000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1574263000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1087146000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1141347000JPY
Machinery equipment and vehicles netPrior1YearInstant410873000JPY
Machinery equipment and vehicles netCurrentQuarterInstant432915000JPY
Tools furniture and fixturesPrior1YearInstant330793000JPY
Tools furniture and fixturesCurrentQuarterInstant344781000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-283666000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-284070000JPY
Tools furniture and fixtures netPrior1YearInstant47127000JPY
Tools furniture and fixtures netCurrentQuarterInstant60710000JPY
LandPrior1YearInstant1109883000JPY
LandCurrentQuarterInstant1109883000JPY
Lease assets ppePrior1YearInstant1136831000JPY
Lease assets ppeCurrentQuarterInstant1131982000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-675562000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-722182000JPY
Lease assets net ppePrior1YearInstant461269000JPY
Lease assets net ppeCurrentQuarterInstant409800000JPY
Property plant and equipmentPrior1YearInstant2568283000JPY
Property plant and equipmentCurrentQuarterInstant2551087000JPY
SoftwarePrior1YearInstant33078000JPY
SoftwareCurrentQuarterInstant26419000JPY
Other iaPrior1YearInstant7747000JPY
Other iaCurrentQuarterInstant7734000JPY
Intangible assetsPrior1YearInstant40825000JPY
Intangible assetsCurrentQuarterInstant34153000JPY
Investment securitiesPrior1YearInstant73528000JPY
Investment securitiesCurrentQuarterInstant75011000JPY
Long term loans receivablePrior1YearInstant5018000JPY
Long term loans receivableCurrentQuarterInstant5018000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant220707000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant436366000JPY
Long term prepaid expensesPrior1YearInstant1352000JPY
Long term prepaid expensesCurrentQuarterInstant582000JPY
Lease and guarantee depositsPrior1YearInstant173063000JPY
Lease and guarantee depositsCurrentQuarterInstant173063000JPY
Insurance fundsPrior1YearInstant49504000JPY

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 rounding
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