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Quarterly report · Q2

6093.TEDINET S100PBC1
Period2022-03-01 → 2022-08-31
Filed2022-10-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥3.6bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥1.5bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥208m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥228m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥207m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥619m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥233m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥207m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥233m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥133m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥407m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥153m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥133m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥153m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥4.0bnat 2022-08-31Cons.Assets
Total assets¥4.1bnat 2022-02-28Cons.Assets
Total assets¥3.7bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥600mat 2022-08-31Cons.Liabilities
Total liabilities¥715mat 2022-02-28Cons.Liabilities
Net assets / equity¥3.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥3.1bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥9m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥409m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥85m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥54m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥186m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥175m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥183m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥178m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥3.052022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.642022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.372021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.522021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.342021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio84.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio85.5%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥354m
jpcrp040300-q2r_E30476-000Business Process Outsourcingreportable segmentrevenue2022-03-01 → 2022-08-31¥999m
jpcrp040300-q2r_E30476-000Business Process Outsourcingreportable segmentrevenue external2022-03-01 → 2022-08-31¥999m
jpcrp040300-q2r_E30476-000Business Process Outsourcingreportable segmentsegment profit2022-03-01 → 2022-08-31¥220m
jpcrp040300-q2r_E30476-000Escrow Servicereportable segmentrevenue2022-03-01 → 2022-08-31¥519m
jpcrp040300-q2r_E30476-000Escrow Servicereportable segmentrevenue external2022-03-01 → 2022-08-31¥519m
jpcrp040300-q2r_E30476-000Escrow Servicereportable segmentsegment profit2022-03-01 → 2022-08-31¥336m
jpcrp040300-q2r_E30476-000Real Estate Auctionsreportable segmentrevenue2022-03-01 → 2022-08-31¥111m
jpcrp040300-q2r_E30476-000Real Estate Auctionsreportable segmentrevenue external2022-03-01 → 2022-08-31¥111m
jpcrp040300-q2r_E30476-000Real Estate Auctionsreportable segmentsegment profit2022-03-01 → 2022-08-31¥6m
—segment totalrevenue2022-03-01 → 2022-08-31¥1.6bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥1.6bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥561m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥335m
jpcrp040300-q2r_E30476-000Business Process Outsourcingreportable segmentrevenue2021-03-01 → 2021-08-31¥959m
jpcrp040300-q2r_E30476-000Business Process Outsourcingreportable segmentrevenue external2021-03-01 → 2021-08-31¥959m
jpcrp040300-q2r_E30476-000Business Process Outsourcingreportable segmentsegment profit2021-03-01 → 2021-08-31¥223m
jpcrp040300-q2r_E30476-000Escrow Servicereportable segmentrevenue2021-03-01 → 2021-08-31¥461m
jpcrp040300-q2r_E30476-000Escrow Servicereportable segmentrevenue external2021-03-01 → 2021-08-31¥461m
jpcrp040300-q2r_E30476-000Escrow Servicereportable segmentsegment profit2021-03-01 → 2021-08-31¥343m
jpcrp040300-q2r_E30476-000Real Estate Auctionsreportable segmentrevenue2021-03-01 → 2021-08-31¥76m
jpcrp040300-q2r_E30476-000Real Estate Auctionsreportable segmentrevenue external2021-03-01 → 2021-08-31¥76m
jpcrp040300-q2r_E30476-000Real Estate Auctionsreportable segmentsegment profit2021-03-01 → 2021-08-31−¥2m
—segment totalrevenue2021-03-01 → 2021-08-31¥1.5bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥1.5bn
—segment totalsegment profit2021-03-01 → 2021-08-31¥563m

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

All source rows · 428
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant93315000JPY
Property plant and equipmentCurrentQuarterInstant107696000JPY
Intangible assetsPrior1YearInstant244933000JPY
Intangible assetsCurrentQuarterInstant247596000JPY
Investments and other assetsPrior1YearInstant381614000JPY
Investments and other assetsCurrentQuarterInstant372967000JPY
Noncurrent assetsPrior1YearInstant719863000JPY
Noncurrent assetsCurrentQuarterInstant728261000JPY
AssetsPrior1YearInstant4093815000JPY
AssetsCurrentQuarterInstant3954012000JPY
Accounts payable tradePrior1YearInstant95251000JPY
Accounts payable tradeCurrentQuarterInstant101152000JPY
Income taxes payablePrior1YearInstant133075000JPY
Income taxes payableCurrentQuarterInstant81833000JPY
Provision for bonusesPrior1YearInstant74411000JPY
Provision for bonusesCurrentQuarterInstant54895000JPY
Other clPrior1YearInstant276526000JPY
Other clCurrentQuarterInstant275442000JPY
Current liabilitiesPrior1YearInstant579264000JPY
Current liabilitiesCurrentQuarterInstant513324000JPY
Asset retirement obligations nclPrior1YearInstant37457000JPY
Asset retirement obligations nclCurrentQuarterInstant37807000JPY
Other nclPrior1YearInstant97804000JPY
Other nclCurrentQuarterInstant48551000JPY
Noncurrent liabilitiesPrior1YearInstant135262000JPY
Noncurrent liabilitiesCurrentQuarterInstant86359000JPY
LiabilitiesPrior1YearInstant714527000JPY
LiabilitiesCurrentQuarterInstant599683000JPY
Capital stockPrior1YearInstant654377000JPY
Capital stockCurrentQuarterInstant656127000JPY
Capital surplusPrior1YearInstant769217000JPY
Capital surplusCurrentQuarterInstant782900000JPY
Retained earningsPrior1YearInstant2501001000JPY
Retained earningsCurrentQuarterInstant2459868000JPY
Treasury stockPrior1YearInstant-548271000JPY
Treasury stockCurrentQuarterInstant-548271000JPY
Shareholders equityPrior1YearInstant3376326000JPY
Shareholders equityCurrentQuarterInstant3350626000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2962000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3703000JPY
Valuation and translation adjustmentsPrior1YearInstant2962000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3703000JPY
Net assetsPrior1YearInstant3379288000JPY
Net assetsCurrentQuarterInstant3354329000JPY
Liabilities and net assetsPrior1YearInstant4093815000JPY
Liabilities and net assetsCurrentQuarterInstant3954012000JPY
Net salesPrior1YTDDuration1496109000JPY
Net salesCurrentYTDDuration1629224000JPY
Cost of salesPrior1YTDDuration779375000JPY
Cost of salesCurrentYTDDuration908474000JPY

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
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