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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
MetricValuePeriodScopeSource row
Revenue¥35.7bn2022-03-01 → 2022-08-31Cons.Operating revenue1
Revenue¥59.9bn2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥27.0bn2021-03-01 → 2021-08-31Cons.Operating revenue1
Operating income¥2.8bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥1.5bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥2.8bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥3.8bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥2.8bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥1.9bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥974m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥984m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥26.5bnat 2022-08-31Cons.Assets
Total assets¥23.5bnat 2022-02-28Cons.Assets
Total assets¥22.0bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2022-08-31Cons.Liabilities
Total liabilities¥9.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥15.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥14.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥13.0bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥13.7bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥12.7bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥13.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥103m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥396m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥340m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥962m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥79.762022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.262022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.752021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.482021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.472021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥809m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥299m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥81m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥3.2bn
jpcrp040300-q2r_E04369-000Chinareportable segmentrevenue2022-03-01 → 2022-08-31¥6.4bn
jpcrp040300-q2r_E04369-000Chinareportable segmentrevenue external2022-03-01 → 2022-08-31¥3.5bn
jpcrp040300-q2r_E04369-000Chinareportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥2.9bn
jpcrp040300-q2r_E04369-000Chinareportable segmentsegment profit2022-03-01 → 2022-08-31¥191m
jpcrp040300-q2r_E04369-000Japanreportable segmentrevenue2022-03-01 → 2022-08-31¥31.5bn
jpcrp040300-q2r_E04369-000Japanreportable segmentrevenue external2022-03-01 → 2022-08-31¥31.4bn
jpcrp040300-q2r_E04369-000Japanreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥62m
jpcrp040300-q2r_E04369-000Japanreportable segmentsegment profit2022-03-01 → 2022-08-31¥2.5bn
—segment totalrevenue2022-03-01 → 2022-08-31¥37.9bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥34.9bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥2.9bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥39.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥35.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥666m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥474m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥192m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31¥10m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥2.2bn
jpcrp040300-q2r_E04369-000Chinareportable segmentrevenue2021-03-01 → 2021-08-31¥6.0bn
jpcrp040300-q2r_E04369-000Chinareportable segmentrevenue external2021-03-01 → 2021-08-31¥4.1bn
jpcrp040300-q2r_E04369-000Chinareportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥2.0bn
jpcrp040300-q2r_E04369-000Chinareportable segmentsegment profit2021-03-01 → 2021-08-31¥212m
jpcrp040300-q2r_E04369-000Japanreportable segmentrevenue2021-03-01 → 2021-08-31¥22.5bn
jpcrp040300-q2r_E04369-000Japanreportable segmentrevenue external2021-03-01 → 2021-08-31¥22.4bn
jpcrp040300-q2r_E04369-000Japanreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥68m
jpcrp040300-q2r_E04369-000Japanreportable segmentsegment profit2021-03-01 → 2021-08-31¥1.3bn
—segment totalrevenue2021-03-01 → 2021-08-31¥28.5bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥26.5bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥2.0bn
—segment totalsegment profit2021-03-01 → 2021-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥29.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 528
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration20000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration21000000JPY
Other noiCurrentYTDDuration19000000JPY
Non operating incomePrior1YTDDuration146000000JPY
Non operating incomeCurrentYTDDuration111000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration52000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration7000000JPY
Non operating expensesCurrentYTDDuration60000000JPY
Ordinary incomePrior1YTDDuration1673000000JPY
Ordinary incomeCurrentYTDDuration2805000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration33000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration33000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration23000000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration0JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Business structure reform expenses elPrior1YTDDuration73000000JPY
Business structure reform expenses elCurrentYTDDuration21000000JPY
Extraordinary lossPrior1YTDDuration73000000JPY
Extraordinary lossCurrentYTDDuration44000000JPY
Income before income taxesPrior1YTDDuration1599000000JPY
Income before income taxesCurrentYTDDuration2794000000JPY
Income taxes currentPrior1YTDDuration585000000JPY
Income taxes currentCurrentYTDDuration923000000JPY
Income taxes deferredPrior1YTDDuration29000000JPY
Income taxes deferredCurrentYTDDuration-49000000JPY
Income taxesPrior1YTDDuration614000000JPY
Income taxesCurrentYTDDuration873000000JPY
Profit lossPrior1YTDDuration984000000JPY
Profit lossCurrentYTDDuration1920000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration46000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration974000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1873000000JPY
Profit lossPrior1YTDDuration984000000JPY
Profit lossCurrentYTDDuration1920000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration254000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration602000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration40000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration73000000JPY

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
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