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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
Equity in losses of affiliates noePrior1YTDDuration10703000JPY
Equity in losses of affiliates noeCurrentYTDDuration3948000JPY
Amortization of restricted stock remuneration noePrior1YTDDuration－JPY
Amortization of restricted stock remuneration noeCurrentYTDDuration14497000JPY
Other noePrior1YTDDuration282000JPY
Other noeCurrentYTDDuration650000JPY
Non operating expensesPrior1YTDDuration14341000JPY
Non operating expensesCurrentYTDDuration21311000JPY
Ordinary incomePrior1YTDDuration197270000JPY
Ordinary incomeCurrentYTDDuration-38252000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration20000JPY
Gain on sales of investment securities eiPrior1YTDDuration167463000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration167463000JPY
Extraordinary incomeCurrentYTDDuration20000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration225000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration35755000JPY
Cancellation penalty elPrior1YTDDuration－JPY
Cancellation penalty elCurrentYTDDuration30400000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration66380000JPY
Income before income taxesPrior1YTDDuration364734000JPY
Income before income taxesCurrentYTDDuration-104612000JPY
Income taxesPrior1YTDDuration116487000JPY
Income taxesCurrentYTDDuration3061000JPY
Profit lossPrior1YTDDuration248246000JPY
Profit lossCurrentYTDDuration-107673000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration127913000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-50306000JPY
Profit loss attributable to owners of parentPrior1YTDDuration120333000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-57366000JPY
Profit lossPrior1YTDDuration248246000JPY
Profit lossCurrentYTDDuration-107673000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration28401000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3625000JPY
Other comprehensive incomePrior1YTDDuration28401000JPY
Other comprehensive incomeCurrentYTDDuration-3625000JPY
Comprehensive incomePrior1YTDDuration276648000JPY
Comprehensive incomeCurrentYTDDuration-111299000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration130615000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-57898000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration146033000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-53400000JPY
Income before income taxesPrior1YTDDuration364734000JPY
Income before income taxesCurrentYTDDuration-104612000JPY
Depreciation and amortization ope cfPrior1YTDDuration10648000JPY
Depreciation and amortization ope cfCurrentYTDDuration15532000JPY

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