Quarterly report · Q2
2341.TEDINET S100S0C3
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥67m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥39m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥67m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥68m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥67m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥44m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥41m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥41m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥23m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥658m | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥597m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥135m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥66m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥206m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥133m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥180m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥186m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥181m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.6 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.05 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.7 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.89 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.25 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2022-08-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥358m |
| jpcrp040300-q2r_E05316-000Information Provisionreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E05316-000Information Provisionreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E05316-000Information Provisionreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥295,000 |
| jpcrp040300-q2r_E05316-000Information Provisionreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥395m |
| jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥307m |
| jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥298m |
| jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥9m |
| jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥30m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥2.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥9m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥425m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥354m |
| jpcrp040300-q2r_E05316-000Information Provisionreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E05316-000Information Provisionreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E05316-000Information Provisionreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥185,000 |
| jpcrp040300-q2r_E05316-000Information Provisionreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥287m |
| jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥323m |
| jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥314m |
| jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥9m |
| jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥28m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥2.0bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥9m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥315m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 449
| 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)郷 右 近 隆 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)嶋 田 聖 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1971874000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2193873000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4044389000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -20082000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 66754000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 67922000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -23171000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 40667000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 44184000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -22860000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 46286000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 40171000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4151737000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4079836000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4212894000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4781294000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4737843000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4809643000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.868 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.861 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.876 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 21467000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 135494000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 23571000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -132879000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -66368000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -206382000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -181443000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -180488000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -185516000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3097864000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2927666000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3034559000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30837249 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30837249 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30837249 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30837249 |
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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |