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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34634-000OrganizationConsultingBusinessReportableSegmentMember1558103000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34634-000SportsentertainmentBusinessReportableSegmentMember91784000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34634-000VCFundReportableSegmentMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34634-000HandsOnSupportFundReportableSegmentMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1649887000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember151595000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1801483000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34634-000OrganizationConsultingBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34634-000SportsentertainmentBusinessReportableSegmentMember7666000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34634-000VCFundReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34634-000HandsOnSupportFundReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7666000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-7666000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34634-000OrganizationConsultingBusinessReportableSegmentMember1558103000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34634-000SportsentertainmentBusinessReportableSegmentMember99451000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34634-000VCFundReportableSegmentMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34634-000HandsOnSupportFundReportableSegmentMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1657554000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember151595000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-7666000JPY
Net salesPrior1YTDDuration1801483000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34634-000OrganizationConsultingBusinessReportableSegmentMember294660000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34634-000SportsentertainmentBusinessReportableSegmentMember-75255000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34634-000VCFundReportableSegmentMember-13113000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34634-000HandsOnSupportFundReportableSegmentMember-990000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember205301000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-13752000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember9743000JPY
Operating incomePrior1YTDDuration201292000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34634-000OrganizationConsultingBusinessReportableSegmentMember2025814000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34634-000SportsentertainmentBusinessReportableSegmentMember147197000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34634-000VCFundReportableSegmentMember－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34634-000HandsOnSupportFundReportableSegmentMember－JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2173011000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember13357000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2186369000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34634-000OrganizationConsultingBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34634-000SportsentertainmentBusinessReportableSegmentMember13467000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34634-000VCFundReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34634-000HandsOnSupportFundReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember13467000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-13467000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34634-000OrganizationConsultingBusinessReportableSegmentMember2025814000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34634-000SportsentertainmentBusinessReportableSegmentMember160664000JPY

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