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 |
|---|---|---|---|
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 225000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 22740000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 20704000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -17000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3517000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2337000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3910000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -7633000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -1140000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2525000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1171000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -614000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | － | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 830000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 1043000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 10703000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 3948000 | JPY |
| Amortization of restricted stock remuneration ope cf | Prior1YTDDuration | － | JPY |
| Amortization of restricted stock remuneration ope cf | CurrentYTDDuration | 14497000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -167463000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 35755000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 21208000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -44712000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -37231000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -93111000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -355293000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 60706000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -17082000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 38653000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 53353000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -23483000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -94026000 | JPY |
| Other net ope cf | Prior1YTDDuration | -9090000 | JPY |
| Other net ope cf | CurrentYTDDuration | 25039000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 289546000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -539108000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1633000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1140000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2525000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1171000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -42174000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -161410000 | 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 |