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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
MerchandisePrior1YearInstant429000JPY
MerchandiseCurrentQuarterInstant3259000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-98848000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-94031000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31901-000MTBusinessReportableSegmentsMember1448043000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31901-000HTBusinessReportableSegmentsMember601601000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31901-000MetaviseBusinessReportableSegmentsMember100000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2049746000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2049746000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31901-000MTBusinessReportableSegmentsMember5469000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31901-000HTBusinessReportableSegmentsMember19760000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31901-000MetaviseBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember25229000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-25229000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31901-000MTBusinessReportableSegmentsMember1453513000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31901-000HTBusinessReportableSegmentsMember621362000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31901-000MetaviseBusinessReportableSegmentsMember100000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2074976000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-25229000JPY
Net salesPrior1YTDDuration2049746000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31901-000MTBusinessReportableSegmentsMember270944000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31901-000HTBusinessReportableSegmentsMember92776000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31901-000MetaviseBusinessReportableSegmentsMember-257169000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember106551000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-19314000JPY
Operating incomePrior1YTDDuration87236000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31901-000MTBusinessReportableSegmentsMember1470474000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31901-000HTBusinessReportableSegmentsMember686689000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31901-000MetaviseBusinessReportableSegmentsMember4251000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2161415000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2161415000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31901-000MTBusinessReportableSegmentsMember3023000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31901-000HTBusinessReportableSegmentsMember21621000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31901-000MetaviseBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember24644000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-24644000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31901-000MTBusinessReportableSegmentsMember1473497000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31901-000HTBusinessReportableSegmentsMember708311000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31901-000MetaviseBusinessReportableSegmentsMember4251000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2186060000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-24644000JPY
Net salesCurrentYTDDuration2161415000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31901-000MTBusinessReportableSegmentsMember324524000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31901-000HTBusinessReportableSegmentsMember137879000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31901-000MetaviseBusinessReportableSegmentsMember-225995000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember236409000JPY

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