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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥58m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥17m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥56m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥60m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥56m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥93m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥16m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥371m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥91m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥91m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥873m | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥792m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥877m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥820m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥991m | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥44m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥645m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥322m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥87m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥44m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥41m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥119m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.2 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.34 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.11 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.61 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.51 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2021-08-31 | Cons. | 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
| 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 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥861,000 |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥640,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥640,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥70m |
| jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥34m |
| jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥34m |
| jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥172m |
| jpcrp040300-q2r_E33928-000Media Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥817m |
| jpcrp040300-q2r_E33928-000Media Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥816m |
| jpcrp040300-q2r_E33928-000Media Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥640,000 |
| jpcrp040300-q2r_E33928-000Media Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥71m |
| jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥227m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥640,000 |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥640,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥59m |
| jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥9m |
| jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥9m |
| jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥295m |
| jpcrp040300-q2r_E33928-000Media Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥721m |
| jpcrp040300-q2r_E33928-000Media Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥721m |
| jpcrp040300-q2r_E33928-000Media Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥93m |
| jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥241m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥2.6bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥2.6bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥41m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from subsidies for emploment adjustment ope cf | Prior1YTDDuration | 107753000 | JPY |
| Proceeds from subsidies for emploment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -360931000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -69807000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -321911000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -43502000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1504000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 60000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -615000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 50000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -3429000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -368000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 48782000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 3950000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 43848000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -87032000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 900000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -108334000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -941662000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 7344000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -35978000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | 811000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -36967000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -40850000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -315031000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -171385000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1579876000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 991354000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1264844000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 819969000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1303985000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 990831000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 24584000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 30467000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33928-000SalesPromotionBusinessReportableSegmentMember | 1828762000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33928-000MediaBusinessReportableSegmentMember | 720945000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33928-000AppDevelopmentAndOperationBusinessReportableSegmentMember | 9335000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2559043000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3508000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2562552000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |