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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -2207000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 27079000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 3475000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 233000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 31801000000 | JPY |
| Equity IFRS | Prior1YearInstant_TreasurySharesIFRSMember | -297000000 | JPY |
| Equity IFRS | Prior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 58986000000 | JPY |
| Equity IFRS | Prior1YearInstant_NonControllingInterestsIFRSMember | 503000000 | JPY |
| Equity IFRS | Prior1YearInstant | 59489000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Profit loss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 5225000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 146000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 5371000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 281000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 281000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 5506000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 146000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 5652000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 9000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 9000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -2207000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -170000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -2377000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 12000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 9000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration | 9000000 | JPY |
| Transactions with non controlling interests ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Transactions with non controlling interests ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transactions with non controlling interests ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 98000000 | JPY |
| Transactions with non controlling interests ss IFRS | CurrentYTDDuration | 98000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 12000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -2189000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -72000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -2261000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -285000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 62303000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 577000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 62880000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 7346000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 7823000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 4163000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 4224000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 20000000 | 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 |