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Quarterly report · Q2

2379.TEDINET S100RZZC
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥26.5bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥49.4bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥23.8bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥6.2bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥5.8bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥6.1bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥11.6bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥6.1bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥5.4bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥4.4bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥3.7bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥47.7bnat 2023-08-31Cons.Assets
Total assets¥50.2bnat 2023-02-28Cons.Assets
Total assets¥45.5bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2023-08-31Cons.Liabilities
Total liabilities¥11.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥38.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥38.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥35.9bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥19.3bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥22.0bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥17.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥4.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.9bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.9bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥78.632023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.072023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.042022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.182022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.222022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥78.462023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥141.652022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.022022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio79.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥3.2bn
jpcrp040300-q2r_E05368-000DX Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥2.9bn
jpcrp040300-q2r_E05368-000DX Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥2.9bn
jpcrp040300-q2r_E05368-000DX Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥1.3bn
jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥23.7bn
jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥23.7bn
jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥8.1bn
—segment totalrevenue2023-03-01 → 2023-08-31¥26.5bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥26.5bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥9.4bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥2.7bn
jpcrp040300-q2r_E05368-000DX Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥2.3bn
jpcrp040300-q2r_E05368-000DX Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥2.3bn
jpcrp040300-q2r_E05368-000DX Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥1.0bn
jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥21.6bn
jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥21.6bn
jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥7.5bn
—segment totalrevenue2022-03-01 → 2022-08-31¥23.8bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥23.8bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥8.5bn

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

All source rows · 501
ItemContextValueUnit
Current assetsPrior1YearInstant28816265000JPY
Current assetsCurrentQuarterInstant25662681000JPY
Property plant and equipmentPrior1YearInstant1882545000JPY
Property plant and equipmentCurrentQuarterInstant2147518000JPY
SoftwarePrior1YearInstant8456371000JPY
SoftwareCurrentQuarterInstant7982076000JPY
Other iaPrior1YearInstant73279000JPY
Other iaCurrentQuarterInstant866418000JPY
Intangible assetsPrior1YearInstant8529650000JPY
Intangible assetsCurrentQuarterInstant8848494000JPY
Investment securitiesPrior1YearInstant7099833000JPY
Investment securitiesCurrentQuarterInstant6344897000JPY
Other ioaPrior1YearInstant3853652000JPY
Other ioaCurrentQuarterInstant4675061000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-14274000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-27675000JPY
Investments and other assetsPrior1YearInstant10939211000JPY
Investments and other assetsCurrentQuarterInstant10992283000JPY
Noncurrent assetsPrior1YearInstant21351407000JPY
Noncurrent assetsCurrentQuarterInstant21988296000JPY
AssetsPrior1YearInstant50167672000JPY
AssetsCurrentQuarterInstant47650977000JPY
Accounts payable tradePrior1YearInstant438312000JPY
Accounts payable tradeCurrentQuarterInstant418416000JPY
Income taxes payablePrior1YearInstant2891321000JPY
Income taxes payableCurrentQuarterInstant2066861000JPY
Provision for bonusesPrior1YearInstant633291000JPY
Provision for bonusesCurrentQuarterInstant844216000JPY
Contract provision for loss clPrior1YearInstant82500000JPY
Contract provision for loss clCurrentQuarterInstant82500000JPY
Asset retirement obligations clPrior1YearInstant12235000JPY
Asset retirement obligations clCurrentQuarterInstant49401000JPY
Other clPrior1YearInstant6419066000JPY
Other clCurrentQuarterInstant4304979000JPY
Current liabilitiesPrior1YearInstant10476726000JPY
Current liabilitiesCurrentQuarterInstant7766375000JPY
Provision for share based remuneration nclPrior1YearInstant81028000JPY
Provision for share based remuneration nclCurrentQuarterInstant93984000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant154697000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant115506000JPY
Contract provision for loss nclPrior1YearInstant82500000JPY
Contract provision for loss nclCurrentQuarterInstant41250000JPY
Asset retirement obligations nclPrior1YearInstant463443000JPY
Asset retirement obligations nclCurrentQuarterInstant667305000JPY
Other nclPrior1YearInstant666539000JPY
Other nclCurrentQuarterInstant719768000JPY
Noncurrent liabilitiesPrior1YearInstant1448209000JPY
Noncurrent liabilitiesCurrentQuarterInstant1637815000JPY
LiabilitiesPrior1YearInstant11924935000JPY
LiabilitiesCurrentQuarterInstant9404190000JPY

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
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