Quarterly report · Q2
9946.TEDINET S100PB0B
Period2022-03-01 → 2022-08-31
Filed2022-10-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥5m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥467m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥23.8bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.1bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.0bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥3.1bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥85.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥117.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥96.6bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.9bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥88.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥43.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥404m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥22.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥812m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥519.11 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.77 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.27 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.77 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.01 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥519.06 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03188-000Domesticreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥39.5bn |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥32m |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥214m |
| jpcrp040300-q2r_E03188-000Overseasreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E03188-000Overseasreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥208m |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥38.0bn |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥296m |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥690m |
| jpcrp040300-q2r_E03188-000Overseasreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥57.3bn |
| jpcrp040300-q2r_E03188-000Overseasreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥898m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 哲 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 卓 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Gross operating revenue (5-year summary) | Prior1YTDDuration | 95259000000 | JPY |
| Gross operating revenue (5-year summary) | CurrentYTDDuration | 42643000000 | JPY |
| Gross operating revenue (5-year summary) | Prior1YearDuration | 183680000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1458000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 467000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2768000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2952000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 15058000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3865000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -3114000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14704000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3777000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29027000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 43094000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28487000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 96637000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 84981000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 117261000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -101.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 519.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -133.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 519.06 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.300 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.507 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.243 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1874000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 404000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -3623000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2149000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 5054000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 22087000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3714000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -812000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4859000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7451000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 33615000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 28846000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -38.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29372774 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29372774 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29372774 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29372774 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |