Quarterly report · Q2
9381.TEDINET S100PC7X
Period2022-03-01 → 2022-08-31
Filed2022-10-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.7bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥59.9bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥27.0bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥2.8bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥974m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥984m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥103m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥396m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥340m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥962m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.76 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.26 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.75 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.48 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.47 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥809m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥299m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥3.2bn |
| jpcrp040300-q2r_E04369-000Chinareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥6.4bn |
| jpcrp040300-q2r_E04369-000Chinareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E04369-000Chinareportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥2.9bn |
| jpcrp040300-q2r_E04369-000Chinareportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥191m |
| jpcrp040300-q2r_E04369-000Japanreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥31.5bn |
| jpcrp040300-q2r_E04369-000Japanreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥31.4bn |
| jpcrp040300-q2r_E04369-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥62m |
| jpcrp040300-q2r_E04369-000Japanreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥2.5bn |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥37.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥34.9bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥2.9bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥666m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥474m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥2.2bn |
| jpcrp040300-q2r_E04369-000Chinareportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥6.0bn |
| jpcrp040300-q2r_E04369-000Chinareportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥4.1bn |
| jpcrp040300-q2r_E04369-000Chinareportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E04369-000Chinareportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥212m |
| jpcrp040300-q2r_E04369-000Japanreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥22.5bn |
| jpcrp040300-q2r_E04369-000Japanreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥22.4bn |
| jpcrp040300-q2r_E04369-000Japanreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥68m |
| jpcrp040300-q2r_E04369-000Japanreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥1.3bn |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥28.5bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥26.5bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥2.0bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -41000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -51000000 | JPY |
| Current assets | Prior1YearInstant | 19235000000 | JPY |
| Current assets | CurrentQuarterInstant | 22410000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 635000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 677000000 | JPY |
| Goodwill | Prior1YearInstant | 761000000 | JPY |
| Goodwill | CurrentQuarterInstant | 707000000 | JPY |
| Customer relationships ia | Prior1YearInstant | 1842000000 | JPY |
| Customer relationships ia | CurrentQuarterInstant | 1710000000 | JPY |
| Other ia | Prior1YearInstant | 168000000 | JPY |
| Other ia | CurrentQuarterInstant | 172000000 | JPY |
| Intangible assets | Prior1YearInstant | 2772000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2590000000 | JPY |
| Investment securities | Prior1YearInstant | 525000000 | JPY |
| Investment securities | CurrentQuarterInstant | 485000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 285000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 207000000 | JPY |
| Other ioa | Prior1YearInstant | 93000000 | JPY |
| Other ioa | CurrentQuarterInstant | 130000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31000000 | JPY |
| Investments and other assets | Prior1YearInstant | 872000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 791000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4280000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4060000000 | JPY |
| Assets | Prior1YearInstant | 23516000000 | JPY |
| Assets | CurrentQuarterInstant | 26471000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3007000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4213000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2700000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2700000000 | JPY |
| Income taxes payable | Prior1YearInstant | 817000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 962000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 446000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 477000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 37000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 20000000 | JPY |
| Other cl | Prior1YearInstant | 866000000 | JPY |
| Other cl | CurrentQuarterInstant | 709000000 | JPY |
| Current liabilities | Prior1YearInstant | 7875000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9082000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 383000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 331000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 646000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 650000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 155000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 169000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 206000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 226000000 | 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 |
| 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 |