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Quarterly report · Q2

6182.TEDINET S100PCRG
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥4.2bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥242m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥87m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥270m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥46m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥108m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥226m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥83m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥110m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥55m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥110m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥55m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥4.7bnat 2022-08-31Cons.Assets
Total assets¥4.9bnat 2022-02-28Cons.Assets
Total assets¥5.7bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2022-08-31Cons.Liabilities
Total liabilities¥3.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥1.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.4bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥147m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥523m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥314m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥85m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥351m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥232m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥45m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥49m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥200m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥10.292022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.052022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-116.242021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.152021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.172021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.122022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.052021-03-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio25.1%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥25m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥25m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥5m
jpcrp040300-q2r_E31901-000HT Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥708m
jpcrp040300-q2r_E31901-000HT Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥687m
jpcrp040300-q2r_E31901-000HT Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥22m
jpcrp040300-q2r_E31901-000HT Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥138m
jpcrp040300-q2r_E31901-000MT Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥1.5bn
jpcrp040300-q2r_E31901-000MT Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.5bn
jpcrp040300-q2r_E31901-000MT Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥3m
jpcrp040300-q2r_E31901-000MT Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥325m
jpcrp040300-q2r_E31901-000Metavise Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥4m
jpcrp040300-q2r_E31901-000Metavise Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥4m
jpcrp040300-q2r_E31901-000Metavise Businessreportable segmentsegment profit2022-03-01 → 2022-08-31−¥226m
—segment totalrevenue2022-03-01 → 2022-08-31¥2.2bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥2.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥25m
—segment totalsegment profit2022-03-01 → 2022-08-31¥236m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥25m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥25m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥19m
jpcrp040300-q2r_E31901-000HT Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥621m
jpcrp040300-q2r_E31901-000HT Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥602m
jpcrp040300-q2r_E31901-000HT Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥20m
jpcrp040300-q2r_E31901-000HT Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥93m
jpcrp040300-q2r_E31901-000MT Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥1.5bn
jpcrp040300-q2r_E31901-000MT Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥1.4bn
jpcrp040300-q2r_E31901-000MT Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥5m
jpcrp040300-q2r_E31901-000MT Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥271m
jpcrp040300-q2r_E31901-000Metavise Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥100,000
jpcrp040300-q2r_E31901-000Metavise Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥100,000
jpcrp040300-q2r_E31901-000Metavise Businessreportable segmentsegment profit2021-03-01 → 2021-08-31−¥257m
—segment totalrevenue2021-03-01 → 2021-08-31¥2.1bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥2.0bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥25m
—segment totalsegment profit2021-03-01 → 2021-08-31¥107m

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

All source rows · 518
ItemContextValueUnit
Current assetsPrior1YearInstant2948694000JPY
Current assetsCurrentQuarterInstant2919136000JPY
Property plant and equipmentPrior1YearInstant208740000JPY
Property plant and equipmentCurrentQuarterInstant162091000JPY
GoodwillPrior1YearInstant14496000JPY
GoodwillCurrentQuarterInstant10603000JPY
SoftwarePrior1YearInstant893720000JPY
SoftwareCurrentQuarterInstant831142000JPY
Software in progressPrior1YearInstant61628000JPY
Software in progressCurrentQuarterInstant5877000JPY
Other iaPrior1YearInstant23511000JPY
Other iaCurrentQuarterInstant20132000JPY
Intangible assetsPrior1YearInstant993356000JPY
Intangible assetsCurrentQuarterInstant867754000JPY
Investment securitiesPrior1YearInstant319675000JPY
Investment securitiesCurrentQuarterInstant277780000JPY
Other ioaPrior1YearInstant437554000JPY
Other ioaCurrentQuarterInstant440394000JPY
Investments and other assetsPrior1YearInstant757230000JPY
Investments and other assetsCurrentQuarterInstant718175000JPY
Noncurrent assetsPrior1YearInstant1959327000JPY
Noncurrent assetsCurrentQuarterInstant1748021000JPY
AssetsPrior1YearInstant4908021000JPY
AssetsCurrentQuarterInstant4667158000JPY
Notes and accounts payable tradePrior1YearInstant94145000JPY
Notes and accounts payable tradeCurrentQuarterInstant96146000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant385980000JPY
Current portion of long term loans payableCurrentQuarterInstant385980000JPY
Current portion of bondsPrior1YearInstant74000000JPY
Current portion of bondsCurrentQuarterInstant134000000JPY
Income taxes payablePrior1YearInstant91940000JPY
Income taxes payableCurrentQuarterInstant83313000JPY
Provision for bonusesPrior1YearInstant48359000JPY
Provision for bonusesCurrentQuarterInstant46198000JPY
Advances receivedPrior1YearInstant1006259000JPY
Advances receivedCurrentQuarterInstant1007352000JPY
Reserve for surchargePrior1YearInstant283090000JPY
Reserve for surchargeCurrentQuarterInstant－JPY
Other clPrior1YearInstant350895000JPY
Other clCurrentQuarterInstant329251000JPY
Current liabilitiesPrior1YearInstant2434670000JPY
Current liabilitiesCurrentQuarterInstant2082243000JPY
Bonds payablePrior1YearInstant252000000JPY
Bonds payableCurrentQuarterInstant455000000JPY
Long term loans payablePrior1YearInstant1055530000JPY
Long term loans payableCurrentQuarterInstant862540000JPY
Other nclPrior1YearInstant67155000JPY
Other nclCurrentQuarterInstant53816000JPY

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