Quarterly report · Q2
7049.TEDINET S100PCIA
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥23m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥201m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥38m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥347m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥105m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥365m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥57m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥225m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥120m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥108m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥248m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥701m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥470m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥246m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥102m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥34m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥156m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥983m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥435m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.1 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.87 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.06 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.95 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.96 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.88 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.2 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-03-01 → 2022-08-31 | ¥13m |
| Otherother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥13m |
| Otherother segments | segment profit | 2022-03-01 → 2022-08-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | ¥24m |
| jpcrp040300-q2r_E34634-000Hands On Support Fundreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥5m |
| jpcrp040300-q2r_E34634-000Organization Consulting Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E34634-000Organization Consulting Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E34634-000Organization Consulting Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥115m |
| jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥161m |
| jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥147m |
| jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥13m |
| jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥94m |
| jpcrp040300-q2r_E34634-000VC Fundreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥52m |
| —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 | ¥13m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | −¥36m |
| Otherother segments | revenue | 2021-03-01 → 2021-08-31 | ¥152m |
| Otherother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥152m |
| Otherother segments | segment profit | 2021-03-01 → 2021-08-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | ¥10m |
| jpcrp040300-q2r_E34634-000Hands On Support Fundreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥990,000 |
| jpcrp040300-q2r_E34634-000Organization Consulting Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E34634-000Organization Consulting Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E34634-000Organization Consulting Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥295m |
| jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥99m |
| jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥92m |
| jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥8m |
| jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥75m |
| jpcrp040300-q2r_E34634-000VC Fundreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥205m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2346300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2899 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1120000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1384 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1099700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1358 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 239900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0296 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 217700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 156311 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 105500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 89600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0110 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 81969 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 76500 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant | 5713480 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7060 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 184100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80879 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8087900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8276100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 80879 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 184100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 184100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0222 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 184100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 184100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0222 | |
| Cash and deposits | Prior1YearInstant | 2625498000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1979752000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 306926000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 351638000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 118400000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 473693000 | JPY |
| Merchandise | Prior1YearInstant | 17565000 | JPY |
| Merchandise | CurrentQuarterInstant | 5862000 | 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 |