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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
Insurance fundsCurrentQuarterInstant49504000JPY
Deferred tax assetsPrior1YearInstant106310000JPY
Deferred tax assetsCurrentQuarterInstant125214000JPY
Other ioaPrior1YearInstant15757000JPY
Other ioaCurrentQuarterInstant11263000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-225725000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-441385000JPY
Investments and other assetsPrior1YearInstant419516000JPY
Investments and other assetsCurrentQuarterInstant434639000JPY
Noncurrent assetsPrior1YearInstant3028625000JPY
Noncurrent assetsCurrentQuarterInstant3019880000JPY
AssetsPrior1YearInstant9791438000JPY
AssetsCurrentQuarterInstant8988715000JPY
Accounts payable tradePrior1YearInstant946308000JPY
Accounts payable tradeCurrentQuarterInstant696114000JPY
Short term loans payablePrior1YearInstant1470000000JPY
Short term loans payableCurrentQuarterInstant920000000JPY
Current portion of long term loans payablePrior1YearInstant50000000JPY
Current portion of long term loans payableCurrentQuarterInstant50000000JPY
Lease obligations clPrior1YearInstant256125000JPY
Lease obligations clCurrentQuarterInstant228646000JPY
Accounts payable otherPrior1YearInstant119437000JPY
Accounts payable otherCurrentQuarterInstant207703000JPY
Accrued consumption taxesPrior1YearInstant278472000JPY
Accrued consumption taxesCurrentQuarterInstant134473000JPY
Accrued expensesPrior1YearInstant106183000JPY
Accrued expensesCurrentQuarterInstant89209000JPY
Income taxes payablePrior1YearInstant470268000JPY
Income taxes payableCurrentQuarterInstant473999000JPY
Deposits receivedPrior1YearInstant13543000JPY
Deposits receivedCurrentQuarterInstant24155000JPY
Provision for bonusesPrior1YearInstant227675000JPY
Provision for bonusesCurrentQuarterInstant285808000JPY
Other clPrior1YearInstant7610000JPY
Other clCurrentQuarterInstant936000JPY
Current liabilitiesPrior1YearInstant3945627000JPY
Current liabilitiesCurrentQuarterInstant3111048000JPY
Long term loans payablePrior1YearInstant25000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Lease obligations nclPrior1YearInstant250885000JPY
Lease obligations nclCurrentQuarterInstant223576000JPY
Asset retirement obligations nclPrior1YearInstant97139000JPY
Asset retirement obligations nclCurrentQuarterInstant97276000JPY
Noncurrent liabilitiesPrior1YearInstant373024000JPY
Noncurrent liabilitiesCurrentQuarterInstant320852000JPY
LiabilitiesPrior1YearInstant4318652000JPY
LiabilitiesCurrentQuarterInstant3431900000JPY
Capital stockPrior1YearInstant471143000JPY
Capital stockCurrentQuarterInstant471143000JPY
Capital surplusPrior1YearInstant726801000JPY

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