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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
Capital stockPrior1YearInstant1085000000JPY
Capital stockCurrentQuarterInstant1085000000JPY
Capital surplusPrior1YearInstant5142864000JPY
Capital surplusCurrentQuarterInstant7381612000JPY
Retained earningsPrior1YearInstant32840235000JPY
Retained earningsCurrentQuarterInstant35025942000JPY
Treasury stockPrior1YearInstant-1942745000JPY
Treasury stockCurrentQuarterInstant-6241525000JPY
Shareholders equityPrior1YearInstant37125354000JPY
Shareholders equityCurrentQuarterInstant37251030000JPY
Valuation difference on available for sale securitiesPrior1YearInstant497876000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant440067000JPY
Valuation and translation adjustmentsPrior1YearInstant497876000JPY
Valuation and translation adjustmentsCurrentQuarterInstant440067000JPY
Subscription rights to sharesPrior1YearInstant601507000JPY
Subscription rights to sharesCurrentQuarterInstant536444000JPY
Non controlling interestsPrior1YearInstant17997000JPY
Non controlling interestsCurrentQuarterInstant19245000JPY
Net assetsPrior1YearInstant38242736000JPY
Net assetsCurrentQuarterInstant38246787000JPY
Liabilities and net assetsPrior1YearInstant50167672000JPY
Liabilities and net assetsCurrentQuarterInstant47650977000JPY
Net salesPrior1YTDDuration23819429000JPY
Net salesCurrentYTDDuration26545990000JPY
Cost of salesPrior1YTDDuration2593584000JPY
Cost of salesCurrentYTDDuration2872656000JPY
Gross profitPrior1YTDDuration21225845000JPY
Gross profitCurrentYTDDuration23673333000JPY
Selling general and administrative expensesPrior1YTDDuration15442423000JPY
Selling general and administrative expensesCurrentYTDDuration17441327000JPY
Operating incomePrior1YTDDuration5783421000JPY
Operating incomeCurrentYTDDuration6232006000JPY
Interest income noiPrior1YTDDuration1768000JPY
Interest income noiCurrentYTDDuration2156000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration10240000JPY
Insurance income noiPrior1YTDDuration4800000JPY
Insurance income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration2548000JPY
Subsidy income noi bountyCurrentYTDDuration7665000JPY
Other noiPrior1YTDDuration11292000JPY
Other noiCurrentYTDDuration15961000JPY
Non operating incomePrior1YTDDuration20409000JPY
Non operating incomeCurrentYTDDuration36024000JPY
Equity in losses of affiliates noePrior1YTDDuration141987000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Amortization of restricted stock remuneration noePrior1YTDDuration85871000JPY
Amortization of restricted stock remuneration noeCurrentYTDDuration117273000JPY
Other noePrior1YTDDuration11809000JPY
Other noeCurrentYTDDuration8616000JPY

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