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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
Gross profitPrior1YTDDuration2460636000JPY
Gross profitCurrentYTDDuration2086611000JPY
Selling general and administrative expensesPrior1YTDDuration2477908000JPY
Selling general and administrative expensesCurrentYTDDuration2028970000JPY
Operating incomePrior1YTDDuration-17271000JPY
Operating incomeCurrentYTDDuration57640000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration6000JPY
Compensation income noiPrior1YTDDuration2779000JPY
Compensation income noiCurrentYTDDuration－JPY
Subsidies for employment adjustment noiPrior1YTDDuration107753000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration37000JPY
Commission fee noiCurrentYTDDuration26000JPY
Subsidy income noi bountyPrior1YTDDuration1800000JPY
Subsidy income noi bountyCurrentYTDDuration1670000JPY
Miscellaneous income noiPrior1YTDDuration66000JPY
Miscellaneous income noiCurrentYTDDuration152000JPY
Non operating incomePrior1YTDDuration112443000JPY
Non operating incomeCurrentYTDDuration1855000JPY
Interest expenses noePrior1YTDDuration645000JPY
Interest expenses noeCurrentYTDDuration1665000JPY
Commission fee noePrior1YTDDuration908000JPY
Commission fee noeCurrentYTDDuration1022000JPY
Stock issuance cost noePrior1YTDDuration300000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration68000JPY
Other noeCurrentYTDDuration533000JPY
Non operating expensesPrior1YTDDuration1922000JPY
Non operating expensesCurrentYTDDuration3221000JPY
Ordinary incomePrior1YTDDuration93249000JPY
Ordinary incomeCurrentYTDDuration56274000JPY
Income before income taxesPrior1YTDDuration93249000JPY
Income before income taxesCurrentYTDDuration56274000JPY
Income taxes currentPrior1YTDDuration184309000JPY
Income taxes currentCurrentYTDDuration60328000JPY
Income taxes deferredPrior1YTDDuration103000JPY
Income taxes deferredCurrentYTDDuration11998000JPY
Income taxesPrior1YTDDuration184413000JPY
Income taxesCurrentYTDDuration72326000JPY
Profit lossPrior1YTDDuration-91164000JPY
Profit lossCurrentYTDDuration-16052000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-91164000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-16052000JPY
Profit lossPrior1YTDDuration-91164000JPY
Profit lossCurrentYTDDuration-16052000JPY
Comprehensive incomePrior1YTDDuration-91164000JPY
Comprehensive incomeCurrentYTDDuration-16052000JPY

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