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 |
|---|---|---|---|
| Repayments of lease obligations fin cf | CurrentYTDDuration | -139559000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -25000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -71181000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -142417000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -220593000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -856976000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 8250000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -457641000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3016525000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3607201000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3024776000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3149559000 | JPY |
| Work in process | Prior1YearInstant | 236413000 | JPY |
| Work in process | CurrentQuarterInstant | 423803000 | JPY |
| Supplies | Prior1YearInstant | 5715000 | JPY |
| Supplies | CurrentQuarterInstant | 6956000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 640651000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 646487000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 102312000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 175556000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05230-000AdvertisementSolutionReportableSegmentsMember | 2593166000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05230-000TechnicalSolutionReportableSegmentsMember | 1738852000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4332018000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4332018000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05230-000AdvertisementSolutionReportableSegmentsMember | 28928000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05230-000TechnicalSolutionReportableSegmentsMember | 114682000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 143610000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -143610000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05230-000AdvertisementSolutionReportableSegmentsMember | 2622094000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05230-000TechnicalSolutionReportableSegmentsMember | 1853534000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4475628000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -143610000 | JPY |
| Net sales | Prior1YTDDuration | 4332018000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05230-000AdvertisementSolutionReportableSegmentsMember | 304618000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05230-000TechnicalSolutionReportableSegmentsMember | -103192000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 201425000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -248029000 | JPY |
| Operating income | Prior1YTDDuration | -46604000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05230-000AdvertisementSolutionReportableSegmentsMember | 3817775000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05230-000TechnicalSolutionReportableSegmentsMember | 2293670000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6111445000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6111445000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05230-000AdvertisementSolutionReportableSegmentsMember | 9205000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05230-000TechnicalSolutionReportableSegmentsMember | 223326000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 232532000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -232532000 | 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 |