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Quarterly report · Q2

6543.TEDINET S100PC9R
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥4.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥2.4bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥163m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥163m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥159m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥374m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥260m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥159m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥260m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥107m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥180m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥107m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥180m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥4.4bnat 2022-08-31Cons.Assets
Total assets¥4.3bnat 2022-02-28Cons.Assets
Total assets¥4.4bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-08-31Cons.Liabilities
Total liabilities¥1.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥3.0bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.9bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥180m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥225m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥94m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥51m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥25m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥104m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥313m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥282m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥28.762022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.422022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.142021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.142021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.632021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.422022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.192021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.452021-03-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio67.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥7m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥52m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥52m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥2m
jpcrp040300-q2r_E32951-000Advertising Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥2.4bn
jpcrp040300-q2r_E32951-000Advertising Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥2.4bn
jpcrp040300-q2r_E32951-000Advertising Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥5m
jpcrp040300-q2r_E32951-000Advertising Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥154m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥161m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31¥6m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥53m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥53m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31¥2m
jpcrp040300-q2r_E32951-000Advertising Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥2.3bn
jpcrp040300-q2r_E32951-000Advertising Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥2.3bn
jpcrp040300-q2r_E32951-000Advertising Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥5m
jpcrp040300-q2r_E32951-000Advertising Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥155m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥53m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥161m

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

All source rows · 466
ItemContextValueUnit
LiabilitiesPrior1YearInstant1381010000JPY
LiabilitiesCurrentQuarterInstant1430509000JPY
Capital stockPrior1YearInstant341104000JPY
Capital stockCurrentQuarterInstant341104000JPY
Capital surplusPrior1YearInstant297104000JPY
Capital surplusCurrentQuarterInstant297104000JPY
Retained earningsPrior1YearInstant2513515000JPY
Retained earningsCurrentQuarterInstant2544939000JPY
Treasury stockPrior1YearInstant-211649000JPY
Treasury stockCurrentQuarterInstant-194602000JPY
Shareholders equityPrior1YearInstant2940075000JPY
Shareholders equityCurrentQuarterInstant2988546000JPY
Valuation difference on available for sale securitiesPrior1YearInstant472000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1398000JPY
Valuation and translation adjustmentsPrior1YearInstant472000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1398000JPY
Net assetsPrior1YearInstant2940547000JPY
Net assetsCurrentQuarterInstant2989944000JPY
Liabilities and net assetsPrior1YearInstant4321557000JPY
Liabilities and net assetsCurrentQuarterInstant4420454000JPY
Net salesPrior1YTDDuration2365240000JPY
Net salesCurrentYTDDuration2515613000JPY
Cost of salesPrior1YTDDuration1788407000JPY
Cost of salesCurrentYTDDuration1890784000JPY
Gross profitPrior1YTDDuration576832000JPY
Gross profitCurrentYTDDuration624828000JPY
Selling general and administrative expensesPrior1YTDDuration414103000JPY
Selling general and administrative expensesCurrentYTDDuration461887000JPY
Operating incomePrior1YTDDuration162729000JPY
Operating incomeCurrentYTDDuration162940000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration6000JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Rent income noiPrior1YTDDuration6294000JPY
Rent income noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration97008000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1076000JPY
Other noiCurrentYTDDuration2528000JPY
Non operating incomePrior1YTDDuration107385000JPY
Non operating incomeCurrentYTDDuration5534000JPY
Interest expenses noePrior1YTDDuration2243000JPY
Interest expenses noeCurrentYTDDuration1982000JPY
Rent expenses noePrior1YTDDuration3055000JPY
Rent expenses noeCurrentYTDDuration84000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration4974000JPY
Equity in losses of affiliates noePrior1YTDDuration5122000JPY
Equity in losses of affiliates noeCurrentYTDDuration2166000JPY

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 rounding
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