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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
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
SuppliesPrior1YearInstant1493000JPY
SuppliesCurrentQuarterInstant1918000JPY
Other caPrior1YearInstant181993000JPY
Other caCurrentQuarterInstant287062000JPY
Allowance for doubtful accounts caPrior1YearInstant-5719000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9104000JPY
Current assetsPrior1YearInstant3246158000JPY
Current assetsCurrentQuarterInstant3090822000JPY
Property plant and equipmentPrior1YearInstant98036000JPY
Property plant and equipmentCurrentQuarterInstant150204000JPY
GoodwillPrior1YearInstant92229000JPY
GoodwillCurrentQuarterInstant75711000JPY
Other iaPrior1YearInstant128136000JPY
Other iaCurrentQuarterInstant138852000JPY
Intangible assetsPrior1YearInstant220366000JPY
Intangible assetsCurrentQuarterInstant214563000JPY
Investment securitiesPrior1YearInstant270487000JPY
Investment securitiesCurrentQuarterInstant229934000JPY
Other ioaPrior1YearInstant254664000JPY
Other ioaCurrentQuarterInstant317481000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-200000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-200000JPY
Investments and other assetsPrior1YearInstant524951000JPY
Investments and other assetsCurrentQuarterInstant547216000JPY
Noncurrent assetsPrior1YearInstant843355000JPY
Noncurrent assetsCurrentQuarterInstant911984000JPY
AssetsPrior1YearInstant4089513000JPY
AssetsCurrentQuarterInstant4002807000JPY
Accounts payable tradePrior1YearInstant19677000JPY
Accounts payable tradeCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant146484000JPY
Current portion of long term loans payableCurrentQuarterInstant110000000JPY
Income taxes payablePrior1YearInstant161410000JPY
Income taxes payableCurrentQuarterInstant14130000JPY
Provision for bonusesPrior1YearInstant3910000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Advances receivedPrior1YearInstant252364000JPY
Advances receivedCurrentQuarterInstant235281000JPY
Other clPrior1YearInstant528280000JPY
Other clCurrentQuarterInstant515271000JPY
Current liabilitiesPrior1YearInstant1112126000JPY
Current liabilitiesCurrentQuarterInstant874684000JPY
Long term loans payablePrior1YearInstant238350000JPY
Long term loans payableCurrentQuarterInstant374667000JPY
Other nclPrior1YearInstant7082000JPY
Other nclCurrentQuarterInstant6568000JPY
Noncurrent liabilitiesPrior1YearInstant245432000JPY
Noncurrent liabilitiesCurrentQuarterInstant381235000JPY
LiabilitiesPrior1YearInstant1357559000JPY
LiabilitiesCurrentQuarterInstant1255919000JPY

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