Quarterly report · Q2
6183.TEDINET S100PC9C
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.3bn | 2022-03-01 → 2022-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥39.0bn | 2022-06-01 → 2022-08-31d | Cons. | Revenue IFRS |
| Revenue | ¥146.5bn | 2021-03-01 → 2022-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥73.1bn | 2021-03-01 → 2021-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥36.7bn | 2021-06-01 → 2021-08-31d | Cons. | Revenue IFRS |
| Operating income | ¥8.2bn | 2022-03-01 → 2022-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.9bn | 2022-06-01 → 2022-08-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.2bn | 2021-03-01 → 2021-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.6bn | 2021-06-01 → 2021-08-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥7.8bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.8bn | 2022-06-01 → 2022-08-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.3bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.8bn | 2021-06-01 → 2021-08-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.2bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.7bn | 2022-06-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.9bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.6bn | 2021-06-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.4bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.7bn | 2022-06-01 → 2022-08-31d | Cons. | Profit loss IFRS |
| Net income | ¥5.0bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.6bn | 2021-06-01 → 2021-08-31d | Cons. | Profit loss IFRS |
| Total assets | ¥177.6bn | at 2022-08-31 | Cons. | Assets IFRS |
| Total assets | ¥178.3bn | at 2022-02-28 | Cons. | Assets IFRS |
| Total assets | ¥175.3bn | at 2021-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥114.7bn | at 2022-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥118.8bn | at 2022-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥62.9bn | at 2022-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥59.5bn | at 2022-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.1bn | at 2021-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥53.5bn | at 2021-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥62.3bn | at 2022-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥59.0bn | at 2022-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥56.7bn | at 2021-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.8bn | at 2021-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥9.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥16.3bn | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥8.4bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥524m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.2bn | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥71.04 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.26 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥121.65 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥66.93 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.3 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥70.58 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥36.02 | 2022-06-01 → 2022-08-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥120.77 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥66.41 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥35.03 | 2021-06-01 → 2021-08-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.1% | at 2022-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.1% | at 2022-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.3% | at 2021-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥641m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-08-31 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥482m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥80m |
| jpcrp040300-q2r_E31896-000CRM Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥77.8bn |
| jpcrp040300-q2r_E31896-000CRM Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥38.8bn |
| jpcrp040300-q2r_E31896-000CRM Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥77.8bn |
| jpcrp040300-q2r_E31896-000CRM Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥38.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥661m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2021-08-31 | ¥344m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥510m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2021-08-31 | ¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥81m |
| jpcrp040300-q2r_E31896-000CRM Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥72.6bn |
| jpcrp040300-q2r_E31896-000CRM Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥36.4bn |
| jpcrp040300-q2r_E31896-000CRM Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥72.6bn |
| jpcrp040300-q2r_E31896-000CRM Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥36.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 758
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 7770000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 7958000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 6196000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 73715734 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 73715734 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 73715734 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 73715734 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 30030000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4074 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 10570000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1434 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 9100300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1235 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 9016600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.1223 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 604900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 488500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 353596 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0048 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 349800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 346644 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 340000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0046 | |
| Number of shares held | CurrentQuarterInstant | 61200340 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8302 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 73701200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 737012 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14334 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 73715734 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 737012 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 6196000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 7958000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 21181000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |