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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 246487000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -700540000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -36094000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -34758000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -21246000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -24132000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -55793000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 195764000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -37822000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -36890000 | JPY |
| Other net inv cf | Prior1YTDDuration | -10987000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5930000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 33819000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -101713000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -73468000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -200167000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 182080000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 10336000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 7770000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Purchase of issuance of share acquisition rights fin cf | Prior1YTDDuration | － | JPY |
| Purchase of issuance of share acquisition rights fin cf | CurrentYTDDuration | -1612000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -199939000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 104400000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 257900000 | JPY |
| Payment of dividends to non controlling interests fin cf | Prior1YTDDuration | -86248000 | JPY |
| Payment of dividends to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -10112000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 434534000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 156405000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 101000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 714840000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -645746000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1243050000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2625498000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1957891000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1979752000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 352672000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 561170000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 190659000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 300088000 | 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 |