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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
Profit loss attributable to owners of parent IFRSCurrentYTDDuration5225000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration105000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration146000000JPY
Profit loss IFRSPrior1YTDDuration5023000000JPY
Profit loss IFRSCurrentYTDDuration5371000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration66.93
Basic earnings loss per share IFRSCurrentYTDDuration71.04
Diluted earnings loss per share IFRSPrior1YTDDuration66.41
Diluted earnings loss per share IFRSCurrentYTDDuration70.58
Revenue IFRSPrior1QuarterDuration36652000000JPY
Revenue IFRSCurrentQuarterDuration39047000000JPY
Cost of sales IFRSPrior1QuarterDuration29019000000JPY
Cost of sales IFRSCurrentQuarterDuration30994000000JPY
Gross profit IFRSPrior1QuarterDuration7633000000JPY
Gross profit IFRSCurrentQuarterDuration8053000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration4040000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration4225000000JPY
Other income IFRSPrior1QuarterDuration51000000JPY
Other income IFRSCurrentQuarterDuration81000000JPY
Other expenses IFRSPrior1QuarterDuration21000000JPY
Other expenses IFRSCurrentQuarterDuration4000000JPY
Operating profit loss IFRSPrior1QuarterDuration3623000000JPY
Operating profit loss IFRSCurrentQuarterDuration3905000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration261000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-70000000JPY
Finance income IFRSPrior1QuarterDuration54000000JPY
Finance income IFRSCurrentQuarterDuration90000000JPY
Finance costs IFRSPrior1QuarterDuration150000000JPY
Finance costs IFRSCurrentQuarterDuration149000000JPY
Profit loss before tax IFRSPrior1QuarterDuration3788000000JPY
Profit loss before tax IFRSCurrentQuarterDuration3776000000JPY
Income tax expense IFRSPrior1QuarterDuration1139000000JPY
Income tax expense IFRSCurrentQuarterDuration1042000000JPY
Profit loss IFRSPrior1QuarterDuration2649000000JPY
Profit loss IFRSCurrentQuarterDuration2734000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration2595000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration2667000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration54000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration67000000JPY
Profit loss IFRSPrior1QuarterDuration2649000000JPY
Profit loss IFRSCurrentQuarterDuration2734000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration35.30
Basic earnings loss per share IFRSCurrentQuarterDuration36.26
Diluted earnings loss per share IFRSPrior1QuarterDuration35.03
Diluted earnings loss per share IFRSCurrentQuarterDuration36.02
Profit loss IFRSPrior1YTDDuration5023000000JPY
Profit loss IFRSCurrentYTDDuration5371000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration119000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration152000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－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 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