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Quarterly report · Q2

6578.TEDINET S100PCDI
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥4.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥2.6bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥58m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥17m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥56m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥60m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥93m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥56m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥93m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥16m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥371m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥91m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥16m2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥91m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥1.7bnat 2022-08-31Cons.Assets
Total assets¥1.9bnat 2022-02-28Cons.Assets
Total assets¥2.1bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥873mat 2022-08-31Cons.Liabilities
Total liabilities¥1.0bnat 2022-02-28Cons.Liabilities
Net assets / equity¥792mat 2022-08-31Cons.Net assets
Net assets / equity¥877mat 2022-02-28Cons.Net assets
Net assets / equity¥1.2bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥820mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥991mat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow−¥44m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥645m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥322m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥87m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥63m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥44m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥41m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥119m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.22022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.342022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.112021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.612021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.512021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥861,000
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥640,000
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥640,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥70m
jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥34m
jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥34m
jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segmentsegment profit2022-03-01 → 2022-08-31−¥172m
jpcrp040300-q2r_E33928-000Media Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥817m
jpcrp040300-q2r_E33928-000Media Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥816m
jpcrp040300-q2r_E33928-000Media Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥640,000
jpcrp040300-q2r_E33928-000Media Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥71m
jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥1.4bn
jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.4bn
jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥227m
—segment totalrevenue2022-03-01 → 2022-08-31¥2.2bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥2.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥640,000
—segment totalsegment profit2022-03-01 → 2022-08-31¥127m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥640,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥128m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31¥3m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥59m
jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥9m
jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥9m
jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segmentsegment profit2021-03-01 → 2021-08-31−¥295m
jpcrp040300-q2r_E33928-000Media Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥721m
jpcrp040300-q2r_E33928-000Media Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥721m
jpcrp040300-q2r_E33928-000Media Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥93m
jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥1.8bn
jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥1.8bn
jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥241m
—segment totalrevenue2021-03-01 → 2021-08-31¥2.6bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥2.6bn
—segment totalsegment profit2021-03-01 → 2021-08-31¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥41m

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

All source rows · 465
ItemContextValueUnit
Intangible assetsPrior1YearInstant118363000JPY
Intangible assetsCurrentQuarterInstant101707000JPY
Investments and other assetsPrior1YearInstant206375000JPY
Investments and other assetsCurrentQuarterInstant137962000JPY
Noncurrent assetsPrior1YearInstant353773000JPY
Noncurrent assetsCurrentQuarterInstant262014000JPY
AssetsPrior1YearInstant1926213000JPY
AssetsCurrentQuarterInstant1665283000JPY
Accounts payable tradePrior1YearInstant17906000JPY
Accounts payable tradeCurrentQuarterInstant19431000JPY
Short term loans payablePrior1YearInstant341662000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Accrued expensesPrior1YearInstant427639000JPY
Accrued expensesCurrentQuarterInstant283506000JPY
Income taxes payablePrior1YearInstant83621000JPY
Income taxes payableCurrentQuarterInstant75354000JPY
Accrued consumption taxesPrior1YearInstant124293000JPY
Accrued consumption taxesCurrentQuarterInstant37391000JPY
Advances receivedPrior1YearInstant21445000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant33983000JPY
Refund liabilities clPrior1YearInstant－JPY
Refund liabilities clCurrentQuarterInstant75245000JPY
Provision for bonusesPrior1YearInstant145000JPY
Provision for bonusesCurrentQuarterInstant16389000JPY
Other clPrior1YearInstant32806000JPY
Other clCurrentQuarterInstant31898000JPY
Current liabilitiesPrior1YearInstant1049518000JPY
Current liabilitiesCurrentQuarterInstant873200000JPY
LiabilitiesPrior1YearInstant1049518000JPY
LiabilitiesCurrentQuarterInstant873200000JPY
Capital stockPrior1YearInstant326090000JPY
Capital stockCurrentQuarterInstant326090000JPY
Capital surplusPrior1YearInstant316090000JPY
Capital surplusCurrentQuarterInstant316090000JPY
Retained earningsPrior1YearInstant234514000JPY
Retained earningsCurrentQuarterInstant149090000JPY
Shareholders equityPrior1YearInstant876695000JPY
Shareholders equityCurrentQuarterInstant791271000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant811000JPY
Net assetsPrior1YearInstant876695000JPY
Net assetsCurrentQuarterInstant792082000JPY
Liabilities and net assetsPrior1YearInstant1926213000JPY
Liabilities and net assetsCurrentQuarterInstant1665283000JPY
Net salesPrior1YTDDuration2562552000JPY
Net salesCurrentYTDDuration2231176000JPY
Cost of salesPrior1YTDDuration101915000JPY
Cost of salesCurrentYTDDuration144565000JPY

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