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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
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-02-28
Previous fiscal year start dateFilingDateInstant2021-03-01
Comparative period end dateFilingDateInstant2021-08-31
Previous fiscal year end dateFilingDateInstant2022-02-28
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社中央グループホールディングス
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)長野県北佐久郡軽井沢町軽井沢1130番２号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)本間　英明
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)長野県北佐久郡軽井沢町
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社TSインベスター
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府堺市堺区八千代通３番４号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)KIA FUND 136(常任代理人 シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区南青山二丁目６番21号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)千原　一成
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府和泉市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口4）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－

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