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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
Other noePrior1YTDDuration2000JPY
Other noeCurrentYTDDuration500000JPY
Non operating expensesPrior1YTDDuration10424000JPY
Non operating expensesCurrentYTDDuration9707000JPY
Ordinary incomePrior1YTDDuration259690000JPY
Ordinary incomeCurrentYTDDuration158768000JPY
Income before income taxesPrior1YTDDuration259690000JPY
Income before income taxesCurrentYTDDuration158768000JPY
Income taxes currentPrior1YTDDuration52897000JPY
Income taxes currentCurrentYTDDuration61532000JPY
Income taxes deferredPrior1YTDDuration26514000JPY
Income taxes deferredCurrentYTDDuration-9571000JPY
Income taxesPrior1YTDDuration79411000JPY
Income taxesCurrentYTDDuration51960000JPY
Profit lossPrior1YTDDuration180279000JPY
Profit lossCurrentYTDDuration106808000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration180279000JPY
Profit loss attributable to owners of parentCurrentYTDDuration106808000JPY
Profit lossPrior1YTDDuration180279000JPY
Profit lossCurrentYTDDuration106808000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration340000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration926000JPY
Other comprehensive incomePrior1YTDDuration340000JPY
Other comprehensive incomeCurrentYTDDuration926000JPY
Comprehensive incomePrior1YTDDuration180619000JPY
Comprehensive incomeCurrentYTDDuration107734000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration180619000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration107734000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration259690000JPY
Income before income taxesCurrentYTDDuration158768000JPY
Depreciation and amortization ope cfPrior1YTDDuration24380000JPY
Depreciation and amortization ope cfCurrentYTDDuration23729000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration5122000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration2166000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-304000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration55000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration11869000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration15312000JPY
Interest and dividends income ope cfPrior1YTDDuration-3006000JPY
Interest and dividends income ope cfCurrentYTDDuration-3006000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration-97008000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration4974000JPY
Interest expenses ope cfPrior1YTDDuration2243000JPY
Interest expenses ope cfCurrentYTDDuration1982000JPY
Rent income ope cfPrior1YTDDuration-6294000JPY
Rent income ope cfCurrentYTDDuration－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 · 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