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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 127000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 102000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7000000 | JPY |
| Payments for business structure reform expenses ope cf | Prior1YTDDuration | -62000000 | JPY |
| Payments for business structure reform expenses ope cf | CurrentYTDDuration | -51000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -600000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -778000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1500000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1467000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -833000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -189000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1176000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 341000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -54000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 39000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -35000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -6000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 9000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 340000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 103000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3700000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -469000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -845000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -13000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -85000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -116000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1568000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -962000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 175000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 561000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 447000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1170000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10052000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12419000000 | 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 |