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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
Ordinary incomeCurrentYTDDuration3507000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration15000000JPY
Reversal of provision for loss on business liquidation eiPrior1YTDDuration－JPY
Reversal of provision for loss on business liquidation eiCurrentYTDDuration2000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration73000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Gain on forgiveness of debts eiPrior1YTDDuration9000000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration82000000JPY
Extraordinary incomeCurrentYTDDuration18000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration37000000JPY
Impairment loss elPrior1YTDDuration3000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on liquidation of business elPrior1YTDDuration39000000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration64000000JPY
Provision for loss on business liquidation elPrior1YTDDuration37000000JPY
Provision for loss on business liquidation elCurrentYTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration25000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration1000000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration111000000JPY
Extraordinary lossCurrentYTDDuration103000000JPY
Income before income taxesPrior1YTDDuration2103000000JPY
Income before income taxesCurrentYTDDuration3423000000JPY
Income taxesPrior1YTDDuration937000000JPY
Income taxesCurrentYTDDuration1190000000JPY
Profit lossPrior1YTDDuration1165000000JPY
Profit lossCurrentYTDDuration2233000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration543000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration314000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration622000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1918000000JPY
Profit lossPrior1YTDDuration1165000000JPY
Profit lossCurrentYTDDuration2233000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration40000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration96000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-349000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration262000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration16000000JPY

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