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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
Short term loans payableCurrentQuarterInstant2115000000JPY
Current portion of long term loans payablePrior1YearInstant1563000000JPY
Current portion of long term loans payableCurrentQuarterInstant2099000000JPY
Current portion of bondsPrior1YearInstant186000000JPY
Current portion of bondsCurrentQuarterInstant237000000JPY
Lease obligations clPrior1YearInstant63000000JPY
Lease obligations clCurrentQuarterInstant11000000JPY
Income taxes payablePrior1YearInstant1265000000JPY
Income taxes payableCurrentQuarterInstant1094000000JPY
Provision for bonusesPrior1YearInstant649000000JPY
Provision for bonusesCurrentQuarterInstant436000000JPY
Provision for point card certificates clPrior1YearInstant183000000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Provision for shareholder benefit program clPrior1YearInstant110000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant16000000JPY
Provision for loss on business liquidation clPrior1YearInstant13000000JPY
Provision for loss on business liquidation clCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant2413000000JPY
Unearned revenuePrior1YearInstant2422000000JPY
Unearned revenueCurrentQuarterInstant－JPY
Other clPrior1YearInstant2200000000JPY
Other clCurrentQuarterInstant2786000000JPY
Current liabilitiesPrior1YearInstant10820000000JPY
Current liabilitiesCurrentQuarterInstant13312000000JPY
Long term loans payablePrior1YearInstant3322000000JPY
Long term loans payableCurrentQuarterInstant2340000000JPY
Bonds payablePrior1YearInstant309000000JPY
Bonds payableCurrentQuarterInstant161000000JPY
Lease obligations nclPrior1YearInstant12000000JPY
Lease obligations nclCurrentQuarterInstant3000000JPY
Deferred tax liabilitiesPrior1YearInstant829000000JPY
Deferred tax liabilitiesCurrentQuarterInstant923000000JPY
Net defined benefit liabilityPrior1YearInstant54000000JPY
Net defined benefit liabilityCurrentQuarterInstant45000000JPY
Other nclPrior1YearInstant48000000JPY
Other nclCurrentQuarterInstant47000000JPY
Noncurrent liabilitiesPrior1YearInstant4576000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3521000000JPY
LiabilitiesPrior1YearInstant15397000000JPY
LiabilitiesCurrentQuarterInstant16834000000JPY
Capital stockPrior1YearInstant2880000000JPY
Capital stockCurrentQuarterInstant2880000000JPY
Capital surplusPrior1YearInstant480000000JPY
Capital surplusCurrentQuarterInstant－JPY
Retained earningsPrior1YearInstant7076000000JPY
Retained earningsCurrentQuarterInstant7175000000JPY
Treasury stockPrior1YearInstant-259000000JPY
Treasury stockCurrentQuarterInstant-259000000JPY
Shareholders equityPrior1YearInstant10176000000JPY

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