Quarterly report · Q2
6058.TEDINET S100PCXG
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥48.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥622m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥32.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥153m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥963m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.24 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.7 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.46 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.05 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.76 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥553m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥553m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | ¥11m |
| jpcrp040300-q2r_E26428-000Human Resource Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E26428-000Human Resource Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E26428-000Human Resource Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥0 |
| jpcrp040300-q2r_E26428-000Human Resource Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥237m |
| jpcrp040300-q2r_E26428-000Investment Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E26428-000Investment Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E26428-000Investment Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1m |
| jpcrp040300-q2r_E26428-000Investment Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥990m |
| jpcrp040300-q2r_E26428-000Media CMS Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥469m |
| jpcrp040300-q2r_E26428-000Media CMS Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥371m |
| jpcrp040300-q2r_E26428-000Media CMS Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥97m |
| jpcrp040300-q2r_E26428-000Media CMS Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥8m |
| jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.8bn |
| jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥75m |
| jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥916m |
| jpcrp040300-q2r_E26428-000Public Relations Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥13.5bn |
| jpcrp040300-q2r_E26428-000Public Relations Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥13.4bn |
| jpcrp040300-q2r_E26428-000Public Relations Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥165m |
| jpcrp040300-q2r_E26428-000Public Relations Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥553m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥523m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥523m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | ¥0 |
| jpcrp040300-q2r_E26428-000Human Resource Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E26428-000Human Resource Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E26428-000Human Resource Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥0 |
| jpcrp040300-q2r_E26428-000Human Resource Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥46m |
| jpcrp040300-q2r_E26428-000Investment Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥193m |
| jpcrp040300-q2r_E26428-000Investment Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥191m |
| jpcrp040300-q2r_E26428-000Investment Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥2m |
| jpcrp040300-q2r_E26428-000Investment Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥119m |
| jpcrp040300-q2r_E26428-000Media CMS Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥454m |
| jpcrp040300-q2r_E26428-000Media CMS Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥313m |
| jpcrp040300-q2r_E26428-000Media CMS Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥141m |
| jpcrp040300-q2r_E26428-000Media CMS Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥22m |
| jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥2.2bn |
| jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥78m |
| jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥897m |
| jpcrp040300-q2r_E26428-000Public Relations Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥11.8bn |
| jpcrp040300-q2r_E26428-000Public Relations Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥11.7bn |
| jpcrp040300-q2r_E26428-000Public Relations Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥90m |
| jpcrp040300-q2r_E26428-000Public Relations Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥808m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥523m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 676
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻村 茂樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大山 昌一 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石川 裕樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22021000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26672000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48122000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2132000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3507000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5208000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 622000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1918000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2071000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 872000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2617000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1584000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15126000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15137000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16178000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31297000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31972000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31575000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.383 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.387 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.392 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1670000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1316000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4977000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -963000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -153000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1308000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 0 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2549000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1060000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11588000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12249000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13522000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47936100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47936100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 47936100 |
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 |