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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | -131000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -148000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 89000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -223000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3000000 | JPY |
| Non controlling interests | Prior1YearInstant | 42000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 28487000000 | JPY |
| Net assets | CurrentQuarterInstant | 43094000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 117261000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 84981000000 | JPY |
| Gross operating revenue | Prior1YTDDuration | 95259000000 | JPY |
| Gross operating revenue | CurrentYTDDuration | 42643000000 | JPY |
| Operating cost | Prior1YTDDuration | 63361000000 | JPY |
| Operating cost | CurrentYTDDuration | 21221000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 31897000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 21421000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 33486000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 21415000000 | JPY |
| Operating income | Prior1YTDDuration | -1588000000 | JPY |
| Operating income | CurrentYTDDuration | 5000000 | JPY |
| Interest income noi | Prior1YTDDuration | 265000000 | JPY |
| Interest income noi | CurrentYTDDuration | 209000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000000 | JPY |
| Penalty income noi | Prior1YTDDuration | 90000000 | JPY |
| Penalty income noi | CurrentYTDDuration | 49000000 | JPY |
| Compensation income noi | Prior1YTDDuration | 74000000 | JPY |
| Compensation income noi | CurrentYTDDuration | 165000000 | JPY |
| Other noi | Prior1YTDDuration | 126000000 | JPY |
| Other noi | CurrentYTDDuration | 47000000 | JPY |
| Non operating income | Prior1YTDDuration | 557000000 | JPY |
| Non operating income | CurrentYTDDuration | 472000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 116000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 211000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 98000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 426000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11000000 | JPY |
| Ordinary income | Prior1YTDDuration | -1458000000 | JPY |
| Ordinary income | CurrentYTDDuration | 467000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 7000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 37000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 23831000000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 74000000 | 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 · 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 |