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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -23471000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 10519000 | JPY |
| Income taxes | Prior1YTDDuration | -20619000 | JPY |
| Income taxes | CurrentYTDDuration | 26086000 | JPY |
| Profit loss | Prior1YTDDuration | -23171000 | JPY |
| Profit loss | CurrentYTDDuration | 40667000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -23171000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 40667000 | JPY |
| Profit loss | Prior1YTDDuration | -23171000 | JPY |
| Profit loss | CurrentYTDDuration | 40667000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -716000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4582000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1027000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1035000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 310000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5618000 | JPY |
| Comprehensive income | Prior1YTDDuration | -22860000 | JPY |
| Comprehensive income | CurrentYTDDuration | 46286000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -22860000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 46286000 | JPY |
| Income before income taxes | Prior1YTDDuration | -43790000 | JPY |
| Income before income taxes | CurrentYTDDuration | 66754000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 16624000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 17081000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 708000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -154000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 25031000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 14809000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 6300000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 6300000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -36000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -702000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 81000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 60000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 23708000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -9191000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 1303000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -1500000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 60049000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 31040000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5988000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1216000 | JPY |
| Increase decrease in accrued liabilities ope cf | Prior1YTDDuration | 18053000 | JPY |
| Increase decrease in accrued liabilities ope cf | CurrentYTDDuration | 24489000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -48271000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -2447000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 593000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 2019000 | 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 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 |