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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥208m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥228m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥207m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥619m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥233m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥207m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥233m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥133m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥407m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥133m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥153m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥600m | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥715m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥409m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥85m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥54m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥143m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥175m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥183m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥178m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.05 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.64 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.37 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.52 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.34 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥354m |
| jpcrp040300-q2r_E30476-000Business Process Outsourcingreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥999m |
| jpcrp040300-q2r_E30476-000Business Process Outsourcingreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥999m |
| jpcrp040300-q2r_E30476-000Business Process Outsourcingreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥220m |
| jpcrp040300-q2r_E30476-000Escrow Servicereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥519m |
| jpcrp040300-q2r_E30476-000Escrow Servicereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥519m |
| jpcrp040300-q2r_E30476-000Escrow Servicereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥336m |
| jpcrp040300-q2r_E30476-000Real Estate Auctionsreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥111m |
| jpcrp040300-q2r_E30476-000Real Estate Auctionsreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥111m |
| jpcrp040300-q2r_E30476-000Real Estate Auctionsreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥6m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥1.6bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥1.6bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥561m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥335m |
| jpcrp040300-q2r_E30476-000Business Process Outsourcingreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥959m |
| jpcrp040300-q2r_E30476-000Business Process Outsourcingreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥959m |
| jpcrp040300-q2r_E30476-000Business Process Outsourcingreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥223m |
| jpcrp040300-q2r_E30476-000Escrow Servicereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥461m |
| jpcrp040300-q2r_E30476-000Escrow Servicereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥461m |
| jpcrp040300-q2r_E30476-000Escrow Servicereportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥343m |
| jpcrp040300-q2r_E30476-000Real Estate Auctionsreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥76m |
| jpcrp040300-q2r_E30476-000Real Estate Auctionsreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥76m |
| jpcrp040300-q2r_E30476-000Real Estate Auctionsreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥2m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥1.5bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥1.5bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥563m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 232837000 | JPY |
| Income before income taxes | CurrentYTDDuration | 207224000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 34288000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 49948000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -588000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2026000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -36046000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | － | JPY |
| Interest income ope cf | Prior1YTDDuration | -18000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -13000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 59000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 19000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 9949000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 13648000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -374000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 1598000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 50444000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -39998000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 385000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 181000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -17400000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 5901000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -44782000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -33824000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 6428000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -550000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 28820000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -61539000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -58076000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 2468000 | JPY |
| Other net ope cf | Prior1YTDDuration | 5281000 | JPY |
| Other net ope cf | CurrentYTDDuration | -12761000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 211207000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 134330000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 13000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 13000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -59000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -19000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -125849000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -125580000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 85312000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8743000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -348000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -16388000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -143148000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -36549000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 4600000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -3727000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1450000 | 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 |
| 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 |