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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
Capital stockPrior1YearInstant866284000JPY
Capital stockCurrentQuarterInstant15184000JPY
Capital surplusPrior1YearInstant936859000JPY
Capital surplusCurrentQuarterInstant1782419000JPY
Retained earningsPrior1YearInstant591311000JPY
Retained earningsCurrentQuarterInstant517205000JPY
Treasury stockPrior1YearInstant-41754000JPY
Treasury stockCurrentQuarterInstant-195939000JPY
Shareholders equityPrior1YearInstant2352700000JPY
Shareholders equityCurrentQuarterInstant2118868000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11075000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10543000JPY
Valuation and translation adjustmentsPrior1YearInstant11075000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10543000JPY
Subscription rights to sharesPrior1YearInstant600000JPY
Subscription rights to sharesCurrentQuarterInstant19897000JPY
Non controlling interestsPrior1YearInstant367577000JPY
Non controlling interestsCurrentQuarterInstant597577000JPY
Net assetsPrior1YearInstant2731954000JPY
Net assetsCurrentQuarterInstant2746887000JPY
Liabilities and net assetsPrior1YearInstant4089513000JPY
Liabilities and net assetsCurrentQuarterInstant4002807000JPY
Net salesPrior1YTDDuration1801483000JPY
Net salesCurrentYTDDuration2186369000JPY
Cost of salesPrior1YTDDuration484421000JPY
Cost of salesCurrentYTDDuration452047000JPY
Gross profitPrior1YTDDuration1317061000JPY
Gross profitCurrentYTDDuration1734321000JPY
Selling general and administrative expensesPrior1YTDDuration1115769000JPY
Selling general and administrative expensesCurrentYTDDuration1756887000JPY
Operating incomePrior1YTDDuration201292000JPY
Operating incomeCurrentYTDDuration-22566000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration9000JPY
Commission fee noiPrior1YTDDuration721000JPY
Commission fee noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration7633000JPY
Subsidy income noi bountyCurrentYTDDuration1140000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration2914000JPY
Gain on investments in partnership noiPrior1YTDDuration614000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1343000JPY
Other noiCurrentYTDDuration1561000JPY
Non operating incomePrior1YTDDuration10319000JPY
Non operating incomeCurrentYTDDuration5625000JPY
Interest expenses noePrior1YTDDuration2525000JPY
Interest expenses noeCurrentYTDDuration1171000JPY
Stock issuance cost noePrior1YTDDuration830000JPY
Stock issuance cost noeCurrentYTDDuration1043000JPY

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