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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 24000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -293000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 384000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 872000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2617000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 334000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2302000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 537000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 314000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2103000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3423000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 254000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 213000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 150000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 155000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 2000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 2000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -15000000 | JPY |
| Depreciation and amortization on other ope cf | Prior1YTDDuration | 20000000 | JPY |
| Depreciation and amortization on other ope cf | CurrentYTDDuration | 53000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 3000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 37000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 64000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 14000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -78000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -4000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -9000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 1000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 25000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | 0 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -73000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -24000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 13000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -25000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -213000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -98000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -93000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -78000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | Prior1YTDDuration | 37000000 | 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 |