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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
MetricValuePeriodScopeSource row
Revenue¥78.3bn2022-03-01 → 2022-08-31Cons.Revenue IFRS
Revenue¥39.0bn2022-06-01 → 2022-08-31dCons.Revenue IFRS
Revenue¥146.5bn2021-03-01 → 2022-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥73.1bn2021-03-01 → 2021-08-31Cons.Revenue IFRS
Revenue¥36.7bn2021-06-01 → 2021-08-31dCons.Revenue IFRS
Operating income¥8.2bn2022-03-01 → 2022-08-31Cons.Operating profit loss IFRS
Operating income¥3.9bn2022-06-01 → 2022-08-31dCons.Operating profit loss IFRS
Operating income¥7.2bn2021-03-01 → 2021-08-31Cons.Operating profit loss IFRS
Operating income¥3.6bn2021-06-01 → 2021-08-31dCons.Operating profit loss IFRS
Profit before tax¥7.8bn2022-03-01 → 2022-08-31Cons.Profit loss before tax IFRS
Profit before tax¥3.8bn2022-06-01 → 2022-08-31dCons.Profit loss before tax IFRS
Profit before tax¥13.5bn2021-03-01 → 2022-02-28Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.3bn2021-03-01 → 2021-08-31Cons.Profit loss before tax IFRS
Profit before tax¥3.8bn2021-06-01 → 2021-08-31dCons.Profit loss before tax IFRS
Net income (owners)¥5.2bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.7bn2022-06-01 → 2022-08-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.9bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.9bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.6bn2021-06-01 → 2021-08-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥5.4bn2022-03-01 → 2022-08-31Cons.Profit loss IFRS
Net income¥2.7bn2022-06-01 → 2022-08-31dCons.Profit loss IFRS
Net income¥5.0bn2021-03-01 → 2021-08-31Cons.Profit loss IFRS
Net income¥2.6bn2021-06-01 → 2021-08-31dCons.Profit loss IFRS
Total assets¥177.6bnat 2022-08-31Cons.Assets IFRS
Total assets¥178.3bnat 2022-02-28Cons.Assets IFRS
Total assets¥175.3bnat 2021-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥114.7bnat 2022-08-31Cons.Liabilities IFRS
Total liabilities¥118.8bnat 2022-02-28Cons.Liabilities IFRS
Net assets / equity¥62.9bnat 2022-08-31Cons.Equity IFRS
Net assets / equity¥59.5bnat 2022-02-28Cons.Equity IFRS
Net assets / equity¥57.1bnat 2021-08-31Cons.Equity IFRS
Net assets / equity¥53.5bnat 2021-02-28dCons.Equity IFRS
Equity (owners)¥62.3bnat 2022-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥59.0bnat 2022-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥56.7bnat 2021-08-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.0bnat 2022-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.2bnat 2022-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.8bnat 2021-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.5bnat 2021-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥9.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥16.3bn2021-03-01 → 2022-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥8.4bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥524m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.4bn2021-03-01 → 2022-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.5bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥13.2bn2021-03-01 → 2022-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.6bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥71.042022-03-01 → 2022-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.262022-06-01 → 2022-08-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥121.652021-03-01 → 2022-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥66.932021-03-01 → 2021-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥35.32021-06-01 → 2021-08-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥70.582022-03-01 → 2022-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.022022-06-01 → 2022-08-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥120.772021-03-01 → 2022-02-28Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥66.412021-03-01 → 2021-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥35.032021-06-01 → 2021-08-31dCons.Diluted earnings loss per share IFRS
Equity ratio35.1%at 2022-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.1%at 2022-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.3%at 2021-08-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥641m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-08-31¥320m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥482m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-08-31¥240m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-06-01 → 2022-08-31¥80m
jpcrp040300-q2r_E31896-000CRM Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥77.8bn
jpcrp040300-q2r_E31896-000CRM Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥38.8bn
jpcrp040300-q2r_E31896-000CRM Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥77.8bn
jpcrp040300-q2r_E31896-000CRM Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥38.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥661m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2021-08-31¥344m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥510m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-08-31¥263m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥151m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-06-01 → 2021-08-31¥81m
jpcrp040300-q2r_E31896-000CRM Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥72.6bn
jpcrp040300-q2r_E31896-000CRM Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥36.4bn
jpcrp040300-q2r_E31896-000CRM Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥72.6bn
jpcrp040300-q2r_E31896-000CRM Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥36.4bn

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

All source rows · 758
ItemContextValueUnit
Other non current liabilities ncl IFRSCurrentQuarterInstant10000000JPY
Non current labilities IFRSPrior1YearInstant51420000000JPY
Non current labilities IFRSCurrentQuarterInstant46064000000JPY
Liabilities IFRSPrior1YearInstant118823000000JPY
Liabilities IFRSCurrentQuarterInstant114695000000JPY
Share capital IFRSPrior1YearInstant27079000000JPY
Share capital IFRSCurrentQuarterInstant27079000000JPY
Capital surplus IFRSPrior1YearInstant3478000000JPY
Capital surplus IFRSCurrentQuarterInstant3475000000JPY
Other components of equity IFRSPrior1YearInstant-57000000JPY
Other components of equity IFRSCurrentQuarterInstant233000000JPY
Retained earnings IFRSPrior1YearInstant28783000000JPY
Retained earnings IFRSCurrentQuarterInstant31801000000JPY
Treasury shares IFRSPrior1YearInstant-297000000JPY
Treasury shares IFRSCurrentQuarterInstant-285000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant58986000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant62303000000JPY
Non controlling interests IFRSPrior1YearInstant503000000JPY
Non controlling interests IFRSCurrentQuarterInstant577000000JPY
Equity IFRSPrior1YearInstant59489000000JPY
Equity IFRSCurrentQuarterInstant62880000000JPY
Liabilities and equity IFRSPrior1YearInstant178312000000JPY
Liabilities and equity IFRSCurrentQuarterInstant177575000000JPY
Revenue IFRSPrior1YTDDuration73110000000JPY
Revenue IFRSCurrentYTDDuration78291000000JPY
Cost of sales IFRSPrior1YTDDuration57743000000JPY
Cost of sales IFRSCurrentYTDDuration61844000000JPY
Gross profit IFRSPrior1YTDDuration15367000000JPY
Gross profit IFRSCurrentYTDDuration16447000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration8311000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration8398000000JPY
Other income IFRSPrior1YTDDuration210000000JPY
Other income IFRSCurrentYTDDuration143000000JPY
Other expenses IFRSPrior1YTDDuration66000000JPY
Other expenses IFRSCurrentYTDDuration9000000JPY
Operating profit loss IFRSPrior1YTDDuration7200000000JPY
Operating profit loss IFRSCurrentYTDDuration8183000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration412000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-142000000JPY
Finance income IFRSPrior1YTDDuration55000000JPY
Finance income IFRSCurrentYTDDuration91000000JPY
Finance costs IFRSPrior1YTDDuration321000000JPY
Finance costs IFRSCurrentYTDDuration309000000JPY
Profit loss before tax IFRSPrior1YTDDuration7346000000JPY
Profit loss before tax IFRSCurrentYTDDuration7823000000JPY
Income tax expense IFRSPrior1YTDDuration2323000000JPY
Income tax expense IFRSCurrentYTDDuration2452000000JPY
Profit loss IFRSPrior1YTDDuration5023000000JPY
Profit loss IFRSCurrentYTDDuration5371000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration4918000000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
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 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass