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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
Net cash provided by used in investment activitiesPrior1YTDDuration-142623000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-54388000JPY
Cash dividends paid fin cfPrior1YTDDuration-173039000JPY
Cash dividends paid fin cfCurrentYTDDuration-173303000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-5302000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-2090000JPY
Other net fin cfPrior1YTDDuration-75000JPY
Other net fin cfCurrentYTDDuration－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-178416000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-175393000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-235728000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-221038000JPY
Cash and cash equivalentsPrior2YearInstant2626581000JPY
Cash and cash equivalentsPrior1YearInstant2666884000JPY
Cash and cash equivalentsPrior1QuarterInstant2390853000JPY
Cash and cash equivalentsCurrentQuarterInstant2445845000JPY
Directors compensations sgaPrior1YTDDuration97300000JPY
Directors compensations sgaCurrentYTDDuration96800000JPY
Salaries and allowances sgaPrior1YTDDuration118683000JPY
Salaries and allowances sgaCurrentYTDDuration120465000JPY
Provision for bonuses sgaPrior1YTDDuration19525000JPY
Provision for bonuses sgaCurrentYTDDuration22686000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E30476-000EscrowServiceReportableSegmentsMember461273000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember959301000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E30476-000RealEstateAuctionsReportableSegmentsMember75534000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1496109000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1496109000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30476-000EscrowServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30476-000RealEstateAuctionsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30476-000EscrowServiceReportableSegmentsMember461273000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember959301000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30476-000RealEstateAuctionsReportableSegmentsMember75534000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1496109000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1496109000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30476-000EscrowServiceReportableSegmentsMember343150000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember222696000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30476-000RealEstateAuctionsReportableSegmentsMember-2414000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember563431000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-335028000JPY
Operating incomePrior1YTDDuration228402000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30476-000EscrowServiceReportableSegmentsMember518889000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember999273000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30476-000RealEstateAuctionsReportableSegmentsMember111062000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1629224000JPY

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