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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
Gross profitPrior1YTDDuration716734000JPY
Gross profitCurrentYTDDuration720749000JPY
Selling general and administrative expensesPrior1YTDDuration488331000JPY
Selling general and administrative expensesCurrentYTDDuration513116000JPY
Operating incomePrior1YTDDuration228402000JPY
Operating incomeCurrentYTDDuration207633000JPY
Interest income noiPrior1YTDDuration18000JPY
Interest income noiCurrentYTDDuration13000JPY
Rent income noiPrior1YTDDuration8000000JPY
Rent income noiCurrentYTDDuration7750000JPY
Gain on investments in partnership noiPrior1YTDDuration374000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2972000JPY
Other noiCurrentYTDDuration1342000JPY
Non operating incomePrior1YTDDuration11365000JPY
Non operating incomeCurrentYTDDuration9106000JPY
Interest expenses noePrior1YTDDuration59000JPY
Interest expenses noeCurrentYTDDuration19000JPY
Rent expenses noePrior1YTDDuration6827000JPY
Rent expenses noeCurrentYTDDuration7750000JPY
Other noePrior1YTDDuration42000JPY
Other noeCurrentYTDDuration1745000JPY
Non operating expensesPrior1YTDDuration6930000JPY
Non operating expensesCurrentYTDDuration9514000JPY
Ordinary incomePrior1YTDDuration232837000JPY
Ordinary incomeCurrentYTDDuration207224000JPY
Income before income taxesPrior1YTDDuration232837000JPY
Income before income taxesCurrentYTDDuration207224000JPY
Income taxes currentPrior1YTDDuration78637000JPY
Income taxes currentCurrentYTDDuration64750000JPY
Income taxes deferredPrior1YTDDuration1551000JPY
Income taxes deferredCurrentYTDDuration9921000JPY
Income taxesPrior1YTDDuration80188000JPY
Income taxesCurrentYTDDuration74671000JPY
Profit lossPrior1YTDDuration152648000JPY
Profit lossCurrentYTDDuration132552000JPY
Profit loss attributable to owners of parentPrior1YTDDuration152648000JPY
Profit loss attributable to owners of parentCurrentYTDDuration132552000JPY
Profit lossPrior1YTDDuration152648000JPY
Profit lossCurrentYTDDuration132552000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7527000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration740000JPY
Other comprehensive incomePrior1YTDDuration-7527000JPY
Other comprehensive incomeCurrentYTDDuration740000JPY
Comprehensive incomePrior1YTDDuration145121000JPY
Comprehensive incomeCurrentYTDDuration133293000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration145121000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration133293000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 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