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
| 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 | ¥729m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥47m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥729m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 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 | ¥506m | 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) | ¥226m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 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 | ¥226m | 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 | ¥3.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | 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) | ¥15.79 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.97 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.27 | 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 | 61.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | 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 | −¥273m |
| 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 | ¥625m |
| 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 | ¥1.0bn |
| 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 · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 570115000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -96639000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -188630000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 96205000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -250194000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 53086000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -257716000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 14547000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -102858000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1662000 | JPY |
| Other net ope cf | CurrentYTDDuration | -6119000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 80153000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 781561000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 995000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 878000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3967000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3974000 | JPY |
| Proceeds from subsidies for emploment adjustment ope cf | Prior1YTDDuration | 83220000 | JPY |
| Proceeds from subsidies for emploment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4677000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -291375000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 80589000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 236313000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 487090000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -36450000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -76970000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -36500000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Purchase of software inv cf | Prior1YTDDuration | -564000 | JPY |
| Purchase of software inv cf | CurrentYTDDuration | -8214000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 486000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -9540000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -15285000 | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | 14757000 | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | 12879000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -439000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 60941000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -159000 | JPY |
| Other net inv cf | CurrentYTDDuration | -164000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7469000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -87755000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 5830000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 4400000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -5830000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -4950000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -149411000 | JPY |
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 rounding |
| 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 |