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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
MetricValuePeriodScopeSource row
Revenue¥26.7bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥48.1bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥22.0bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥3.4bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥2.1bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥3.5bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥5.2bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥3.4bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥2.1bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥1.9bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥622m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥1.2bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥32.0bnat 2022-08-31Cons.Assets
Total assets¥31.6bnat 2022-02-28Cons.Assets
Total assets¥31.3bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥16.8bnat 2022-08-31Cons.Liabilities
Total liabilities¥15.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥15.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥16.2bnat 2022-02-28Cons.Net assets
Net assets / equity¥15.1bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥12.2bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥13.5bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥12.2bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥153m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥963m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥02021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥40.242022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.72022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.462021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.052021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.762021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.7%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2021-08-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥553m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥553m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥11m
jpcrp040300-q2r_E26428-000Human Resource Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥1.2bn
jpcrp040300-q2r_E26428-000Human Resource Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.2bn
jpcrp040300-q2r_E26428-000Human Resource Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥0
jpcrp040300-q2r_E26428-000Human Resource Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥237m
jpcrp040300-q2r_E26428-000Investment Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥1.3bn
jpcrp040300-q2r_E26428-000Investment Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.3bn
jpcrp040300-q2r_E26428-000Investment Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1m
jpcrp040300-q2r_E26428-000Investment Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥990m
jpcrp040300-q2r_E26428-000Media CMS Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥469m
jpcrp040300-q2r_E26428-000Media CMS Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥371m
jpcrp040300-q2r_E26428-000Media CMS Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥97m
jpcrp040300-q2r_E26428-000Media CMS Businessreportable segmentsegment profit2022-03-01 → 2022-08-31−¥8m
jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥2.8bn
jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥2.7bn
jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥75m
jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥916m
jpcrp040300-q2r_E26428-000Public Relations Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥13.5bn
jpcrp040300-q2r_E26428-000Public Relations Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥13.4bn
jpcrp040300-q2r_E26428-000Public Relations Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥165m
jpcrp040300-q2r_E26428-000Public Relations Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥553m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥3.4bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥523m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥523m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31¥0
jpcrp040300-q2r_E26428-000Human Resource Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥1.2bn
jpcrp040300-q2r_E26428-000Human Resource Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥1.2bn
jpcrp040300-q2r_E26428-000Human Resource Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥0
jpcrp040300-q2r_E26428-000Human Resource Businessreportable segmentsegment profit2021-03-01 → 2021-08-31−¥46m
jpcrp040300-q2r_E26428-000Investment Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥193m
jpcrp040300-q2r_E26428-000Investment Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥191m
jpcrp040300-q2r_E26428-000Investment Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥2m
jpcrp040300-q2r_E26428-000Investment Businessreportable segmentsegment profit2021-03-01 → 2021-08-31−¥119m
jpcrp040300-q2r_E26428-000Media CMS Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥454m
jpcrp040300-q2r_E26428-000Media CMS Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥313m
jpcrp040300-q2r_E26428-000Media CMS Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥141m
jpcrp040300-q2r_E26428-000Media CMS Businessreportable segmentsegment profit2021-03-01 → 2021-08-31−¥22m
jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥2.3bn
jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥2.2bn
jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥78m
jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥897m
jpcrp040300-q2r_E26428-000Public Relations Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥11.8bn
jpcrp040300-q2r_E26428-000Public Relations Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥11.7bn
jpcrp040300-q2r_E26428-000Public Relations Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥90m
jpcrp040300-q2r_E26428-000Public Relations Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥808m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥523m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 676
ItemContextValueUnit
Merchandise and finished goodsCurrentQuarterInstant938000000JPY
Costs on uncompleted servicesPrior1YearInstant401000000JPY
Costs on uncompleted servicesCurrentQuarterInstant438000000JPY
Other caPrior1YearInstant1561000000JPY
Other caCurrentQuarterInstant2084000000JPY
Allowance for doubtful accounts caPrior1YearInstant-156000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-151000000JPY
Current assetsPrior1YearInstant26317000000JPY
Current assetsCurrentQuarterInstant26735000000JPY
Buildings and structuresPrior1YearInstant812000000JPY
Buildings and structuresCurrentQuarterInstant888000000JPY
Machinery equipment and vehiclesPrior1YearInstant7000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant7000000JPY
Tools furniture and fixtures ppePrior1YearInstant914000000JPY
Tools furniture and fixtures ppeCurrentQuarterInstant927000000JPY
Lease assets ppePrior1YearInstant548000000JPY
Lease assets ppeCurrentQuarterInstant101000000JPY
Construction in progressPrior1YearInstant0JPY
Construction in progressCurrentQuarterInstant18000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-1310000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-901000000JPY
Property plant and equipmentPrior1YearInstant972000000JPY
Property plant and equipmentCurrentQuarterInstant1042000000JPY
GoodwillPrior1YearInstant354000000JPY
GoodwillCurrentQuarterInstant312000000JPY
SoftwarePrior1YearInstant586000000JPY
SoftwareCurrentQuarterInstant670000000JPY
Other iaPrior1YearInstant136000000JPY
Other iaCurrentQuarterInstant113000000JPY
Intangible assetsPrior1YearInstant1077000000JPY
Intangible assetsCurrentQuarterInstant1097000000JPY
Investment securitiesPrior1YearInstant1183000000JPY
Investment securitiesCurrentQuarterInstant1171000000JPY
Deferred tax assetsPrior1YearInstant892000000JPY
Deferred tax assetsCurrentQuarterInstant940000000JPY
Lease and guarantee depositsPrior1YearInstant987000000JPY
Lease and guarantee depositsCurrentQuarterInstant835000000JPY
Other ioaPrior1YearInstant374000000JPY
Other ioaCurrentQuarterInstant384000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-230000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-235000000JPY
Investments and other assetsPrior1YearInstant3207000000JPY
Investments and other assetsCurrentQuarterInstant3096000000JPY
Noncurrent assetsPrior1YearInstant5257000000JPY
Noncurrent assetsCurrentQuarterInstant5236000000JPY
AssetsPrior1YearInstant31575000000JPY
AssetsCurrentQuarterInstant31972000000JPY
Accounts payable tradePrior1YearInstant1827000000JPY
Accounts payable tradeCurrentQuarterInstant2100000000JPY
Short term loans payablePrior1YearInstant335000000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass