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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 47936100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 18780600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3939 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5419400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1137 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3355600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0704 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 927600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 675100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 583300 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 466100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 447345 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 415000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 380007 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant | 31450052 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6597 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 262000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47665400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 476654 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 47936100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 476654 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 262000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 262000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0055 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 262000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 262000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0055 | |
| Cash and deposits | Prior1YearInstant | 13522000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12249000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6090000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6410000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 4180000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 4766000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 718000000 | 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 |