Quarterly report · Q2
6058.TEDINET S100S0NS
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥55.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥823m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥44.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥153m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥358m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.25 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.11 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.54 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 33.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-08-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥237m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥237m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥0 |
| jpcrp040300-q2r_E26428-000Human Resource Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E26428-000Human Resource Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E26428-000Human Resource Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥4m |
| jpcrp040300-q2r_E26428-000Human Resource Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥9m |
| jpcrp040300-q2r_E26428-000Investment Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥240m |
| jpcrp040300-q2r_E26428-000Investment Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥240m |
| jpcrp040300-q2r_E26428-000Investment Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥80m |
| jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥64m |
| jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥890m |
| jpcrp040300-q2r_E26428-000Public Relations Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥17.3bn |
| jpcrp040300-q2r_E26428-000Public Relations Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥17.1bn |
| jpcrp040300-q2r_E26428-000Public Relations Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥131m |
| jpcrp040300-q2r_E26428-000Public Relations Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥920m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥438m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥438m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | ¥0 |
| jpcrp040300-q2r_E26428-000Human Resource Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E26428-000Human Resource Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E26428-000Human Resource Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1m |
| jpcrp040300-q2r_E26428-000Human Resource Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥11m |
| 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_E26428-000News 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 | ¥14.5bn |
| jpcrp040300-q2r_E26428-000Public Relations Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥14.3bn |
| jpcrp040300-q2r_E26428-000Public Relations Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥294m |
| jpcrp040300-q2r_E26428-000Public Relations Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥27.1bn |
| 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 | ¥438m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 629
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted services | CurrentQuarterInstant | 572000000 | JPY |
| Other ca | Prior1YearInstant | 2928000000 | JPY |
| Other ca | CurrentQuarterInstant | 2598000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -195000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -256000000 | JPY |
| Current assets | Prior1YearInstant | 30115000000 | JPY |
| Current assets | CurrentQuarterInstant | 33974000000 | JPY |
| Buildings and structures | Prior1YearInstant | 834000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 967000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 9000000 | JPY |
| Tools furniture and fixtures ppe | Prior1YearInstant | 864000000 | JPY |
| Tools furniture and fixtures ppe | CurrentQuarterInstant | 964000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 69000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1123000000 | JPY |
| Construction in progress | Prior1YearInstant | 7000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 38000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -947000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -1135000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 837000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1967000000 | JPY |
| Goodwill | Prior1YearInstant | 1780000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3903000000 | JPY |
| Software | Prior1YearInstant | 417000000 | JPY |
| Software | CurrentQuarterInstant | 476000000 | JPY |
| Other ia | Prior1YearInstant | 67000000 | JPY |
| Other ia | CurrentQuarterInstant | 233000000 | JPY |
| Intangible assets | Prior1YearInstant | 2265000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4614000000 | JPY |
| Investment securities | Prior1YearInstant | 945000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1244000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1228000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1356000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 808000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 858000000 | JPY |
| Other ioa | Prior1YearInstant | 455000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1542000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -312000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1068000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3126000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3934000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6228000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10515000000 | JPY |
| Assets | Prior1YearInstant | 36343000000 | JPY |
| Assets | CurrentQuarterInstant | 44490000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2513000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2500000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2385000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2128000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5056000000 | 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 |