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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 298000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 677000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1283000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2597000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1276000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2514000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 82000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1599000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2794000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 293000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 327000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 54000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 54000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 35000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 9000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 19000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -20000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -17000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 12000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 14000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -89000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -78000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -33000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 23000000 | JPY |
| Business structure reform expenses ope cf | Prior1YTDDuration | 73000000 | JPY |
| Business structure reform expenses ope cf | CurrentYTDDuration | 21000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -79000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -52000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -313000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -977000000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | -277000000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -653000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 740000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1062000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 30000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -309000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2042000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2202000000 | 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 |