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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥4.0bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥67m2023-03-01 → 2023-08-31Cons.Operating income
Operating income−¥39m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥67m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥68m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥20m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥67m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥44m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥41m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥44m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥23m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥41m2023-03-01 → 2023-08-31Cons.Profit loss
Net income−¥23m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥4.7bnat 2023-08-31Cons.Assets
Total assets¥4.8bnat 2023-02-28Cons.Assets
Total assets¥4.8bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥658mat 2023-08-31Cons.Liabilities
Total liabilities¥597mat 2023-02-28Cons.Liabilities
Net assets / equity¥4.1bnat 2023-08-31Cons.Net assets
Net assets / equity¥4.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥4.2bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥135m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥24m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥66m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥206m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥133m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥180m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥186m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥181m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥1.62023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.052023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.72022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.892022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.252022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-08-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥9m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥358m
jpcrp040300-q2r_E05316-000Information Provisionreportable segmentrevenue2023-03-01 → 2023-08-31¥1.9bn
jpcrp040300-q2r_E05316-000Information Provisionreportable segmentrevenue external2023-03-01 → 2023-08-31¥1.9bn
jpcrp040300-q2r_E05316-000Information Provisionreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥295,000
jpcrp040300-q2r_E05316-000Information Provisionreportable segmentsegment profit2023-03-01 → 2023-08-31¥395m
jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segmentrevenue2023-03-01 → 2023-08-31¥307m
jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segmentrevenue external2023-03-01 → 2023-08-31¥298m
jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥9m
jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segmentsegment profit2023-03-01 → 2023-08-31¥30m
—segment totalrevenue2023-03-01 → 2023-08-31¥2.2bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥2.2bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥9m
—segment totalsegment profit2023-03-01 → 2023-08-31¥425m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥9m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥354m
jpcrp040300-q2r_E05316-000Information Provisionreportable segmentrevenue2022-03-01 → 2022-08-31¥1.7bn
jpcrp040300-q2r_E05316-000Information Provisionreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.7bn
jpcrp040300-q2r_E05316-000Information Provisionreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥185,000
jpcrp040300-q2r_E05316-000Information Provisionreportable segmentsegment profit2022-03-01 → 2022-08-31¥287m
jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segmentrevenue2022-03-01 → 2022-08-31¥323m
jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segmentrevenue external2022-03-01 → 2022-08-31¥314m
jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥9m
jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segmentsegment profit2022-03-01 → 2022-08-31¥28m
—segment totalrevenue2022-03-01 → 2022-08-31¥2.0bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥2.0bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥9m
—segment totalsegment profit2022-03-01 → 2022-08-31¥315m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 449
ItemContextValueUnit
Buildings and structures netPrior1YearInstant103887000JPY
Buildings and structures netCurrentQuarterInstant100483000JPY
LandPrior1YearInstant444475000JPY
LandCurrentQuarterInstant444475000JPY
Other net ppePrior1YearInstant14488000JPY
Other net ppeCurrentQuarterInstant11807000JPY
Property plant and equipmentPrior1YearInstant562850000JPY
Property plant and equipmentCurrentQuarterInstant556766000JPY
SoftwarePrior1YearInstant472993000JPY
SoftwareCurrentQuarterInstant521335000JPY
Other iaPrior1YearInstant10606000JPY
Other iaCurrentQuarterInstant10606000JPY
Intangible assetsPrior1YearInstant483599000JPY
Intangible assetsCurrentQuarterInstant531942000JPY
Other ioaPrior1YearInstant206988000JPY
Other ioaCurrentQuarterInstant195699000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6137000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6017000JPY
Investments and other assetsPrior1YearInstant200850000JPY
Investments and other assetsCurrentQuarterInstant189681000JPY
Noncurrent assetsPrior1YearInstant1247301000JPY
Noncurrent assetsCurrentQuarterInstant1278389000JPY
AssetsPrior1YearInstant4809643000JPY
AssetsCurrentQuarterInstant4737843000JPY
Accounts payable otherPrior1YearInstant340056000JPY
Accounts payable otherCurrentQuarterInstant357117000JPY
Provision for bonusesPrior1YearInstant93504000JPY
Provision for bonusesCurrentQuarterInstant108314000JPY
Other clPrior1YearInstant155242000JPY
Other clCurrentQuarterInstant180299000JPY
Current liabilitiesPrior1YearInstant588803000JPY
Current liabilitiesCurrentQuarterInstant645731000JPY
Lease obligations nclPrior1YearInstant7945000JPY
Lease obligations nclCurrentQuarterInstant5975000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant6300000JPY
Noncurrent liabilitiesPrior1YearInstant7945000JPY
Noncurrent liabilitiesCurrentQuarterInstant12275000JPY
LiabilitiesPrior1YearInstant596748000JPY
LiabilitiesCurrentQuarterInstant658006000JPY
Capital stockPrior1YearInstant455997000JPY
Capital stockCurrentQuarterInstant455997000JPY
Capital surplusPrior1YearInstant538374000JPY
Capital surplusCurrentQuarterInstant538374000JPY
Retained earningsPrior1YearInstant4252262000JPY
Retained earningsCurrentQuarterInstant4091080000JPY
Treasury stockPrior1YearInstant-1034186000JPY
Treasury stockCurrentQuarterInstant-1011681000JPY
Shareholders equityPrior1YearInstant4212447000JPY
Shareholders equityCurrentQuarterInstant4073771000JPY

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass