Quarterly report · Q2

Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥3.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income−¥23m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥201m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income−¥38m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥347m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥197m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥105m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥365m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥57m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥225m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥120m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥108m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥248m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥4.0bnat 2022-08-31Cons.Assets
Total assets¥4.1bnat 2022-02-28Cons.Assets
Total assets¥3.2bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-08-31Cons.Liabilities
Total liabilities¥1.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.7bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥1.6bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow−¥701m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥470m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥246m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥102m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥70m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥34m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥156m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥983m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥435m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.12022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.872022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.062021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.952021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.962021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.882021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.22021-03-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-03-01 → 2022-08-31¥13m
Otherother segmentsrevenue external2022-03-01 → 2022-08-31¥13m
Otherother segmentssegment profit2022-03-01 → 2022-08-31−¥10m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥13m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥24m
jpcrp040300-q2r_E34634-000Hands On Support Fundreportable segmentsegment profit2022-03-01 → 2022-08-31−¥5m
jpcrp040300-q2r_E34634-000Organization Consulting Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥2.0bn
jpcrp040300-q2r_E34634-000Organization Consulting Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥2.0bn
jpcrp040300-q2r_E34634-000Organization Consulting Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥115m
jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥161m
jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥147m
jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥13m
jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segmentsegment profit2022-03-01 → 2022-08-31−¥94m
jpcrp040300-q2r_E34634-000VC Fundreportable segmentsegment profit2022-03-01 → 2022-08-31−¥52m
—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¥13m
—segment totalsegment profit2022-03-01 → 2022-08-31−¥36m
Otherother segmentsrevenue2021-03-01 → 2021-08-31¥152m
Otherother segmentsrevenue external2021-03-01 → 2021-08-31¥152m
Otherother segmentssegment profit2021-03-01 → 2021-08-31−¥14m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥8m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31¥10m
jpcrp040300-q2r_E34634-000Hands On Support Fundreportable segmentsegment profit2021-03-01 → 2021-08-31−¥990,000
jpcrp040300-q2r_E34634-000Organization Consulting Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥1.6bn
jpcrp040300-q2r_E34634-000Organization Consulting Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥1.6bn
jpcrp040300-q2r_E34634-000Organization Consulting Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥295m
jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥99m
jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥92m
jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥8m
jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segmentsegment profit2021-03-01 → 2021-08-31−¥75m
jpcrp040300-q2r_E34634-000VC Fundreportable segmentsegment profit2021-03-01 → 2021-08-31−¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥205m

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

All source rows · 534
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese) 太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)田 尻 慶 太
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)篠 田 友 彦
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration1801483000JPY
Net sales (5-year summary)CurrentYTDDuration2186369000JPY
Net sales (5-year summary)Prior1YearDuration3823773000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration197270000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration-38252000JPY
Ordinary income loss (5-year summary)Prior1YearDuration346988000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration120333000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration-57366000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration224911000JPY
Comprehensive income (5-year summary)Prior1YTDDuration276648000JPY
Comprehensive income (5-year summary)CurrentYTDDuration-111299000JPY
Comprehensive income (5-year summary)Prior1YearDuration396890000JPY
Net assets (5-year summary)Prior1QuarterInstant1624264000JPY
Net assets (5-year summary)CurrentQuarterInstant2746887000JPY
Net assets (5-year summary)Prior1YearInstant2731954000JPY
Total assets (5-year summary)Prior1QuarterInstant3243431000JPY
Total assets (5-year summary)CurrentQuarterInstant4002807000JPY
Total assets (5-year summary)Prior1YearInstant4089513000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration15.95
Basic earnings loss per share (5-year summary)CurrentYTDDuration-7.10
Basic earnings loss per share (5-year summary)Prior1YearDuration29.06
Diluted earnings per share (5-year summary)Prior1YTDDuration15.20
Diluted earnings per share (5-year summary)CurrentYTDDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration27.88
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.374
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.532
Equity to asset ratio (5-year summary)Prior1YearInstant0.578
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration246487000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration-700540000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration469562000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration33819000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-101713000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-69877000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration434534000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration156405000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration982763000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant1957891000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant1979752000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant2625498000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration12.96
Basic earnings loss per share (5-year summary)CurrentQuarterDuration-3.87
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8276100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8276100
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant8276100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant8276100

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