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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26428-000DirectMarketingBusinessMember | 5815000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26428-000MediaCMSBusinessReportableSegmentsMember | 454000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26428-000HumanResourceBusinessReportableSegmentsMember | 1224000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26428-000InvestmentBusinessReportableSegmentsMember | 193000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22545000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -523000000 | JPY |
| Net sales | Prior1YTDDuration | 22021000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26428-000PublicRelationsBusinessReportableSegmentsMember | 808000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26428-000NewsReleaseDistributionBusinessReportableSegmentsMember | 897000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26428-000VideoReleaseDistributionBusinessMember | 16000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26428-000DirectMarketingBusinessMember | 559000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26428-000MediaCMSBusinessReportableSegmentsMember | -22000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26428-000HumanResourceBusinessReportableSegmentsMember | -46000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26428-000InvestmentBusinessReportableSegmentsMember | -119000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2093000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 0 | JPY |
| Operating income | Prior1YTDDuration | 2093000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26428-000PublicRelationsBusinessReportableSegmentsMember | 13382000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26428-000NewsReleaseDistributionBusinessReportableSegmentsMember | 2738000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26428-000VideoReleaseDistributionBusinessMember | 511000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26428-000DirectMarketingBusinessMember | 7143000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26428-000MediaCMSBusinessReportableSegmentsMember | 371000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26428-000HumanResourceBusinessReportableSegmentsMember | 1243000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26428-000InvestmentBusinessReportableSegmentsMember | 1280000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26672000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 26672000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E26428-000PublicRelationsBusinessReportableSegmentsMember | 165000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E26428-000NewsReleaseDistributionBusinessReportableSegmentsMember | 75000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E26428-000VideoReleaseDistributionBusinessMember | 147000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E26428-000DirectMarketingBusinessMember | 65000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E26428-000MediaCMSBusinessReportableSegmentsMember | 97000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E26428-000HumanResourceBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E26428-000InvestmentBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 553000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -553000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E26428-000PublicRelationsBusinessReportableSegmentsMember | 13548000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E26428-000NewsReleaseDistributionBusinessReportableSegmentsMember | 2814000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E26428-000VideoReleaseDistributionBusinessMember | 658000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E26428-000DirectMarketingBusinessMember | 7209000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E26428-000MediaCMSBusinessReportableSegmentsMember | 469000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E26428-000HumanResourceBusinessReportableSegmentsMember | 1243000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E26428-000InvestmentBusinessReportableSegmentsMember | 1282000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27225000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -553000000 | JPY |
| Net sales | CurrentYTDDuration | 26672000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E26428-000PublicRelationsBusinessReportableSegmentsMember | 1369000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E26428-000NewsReleaseDistributionBusinessReportableSegmentsMember | 916000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E26428-000VideoReleaseDistributionBusinessMember | -46000000 | 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 |