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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
Non operating expensesPrior1YTDDuration239668000JPY
Non operating expensesCurrentYTDDuration125890000JPY
Ordinary incomePrior1YTDDuration5564162000JPY
Ordinary incomeCurrentYTDDuration6142140000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration2900000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration8557000JPY
Gain on sales of investment securities eiPrior1YTDDuration24273000JPY
Gain on sales of investment securities eiCurrentYTDDuration60982000JPY
Extraordinary incomePrior1YTDDuration27173000JPY
Extraordinary incomeCurrentYTDDuration69539000JPY
Impairment loss elPrior1YTDDuration165364000JPY
Impairment loss elCurrentYTDDuration43080000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration91499000JPY
Extraordinary lossPrior1YTDDuration165364000JPY
Extraordinary lossCurrentYTDDuration134579000JPY
Income before income taxesPrior1YTDDuration5425972000JPY
Income before income taxesCurrentYTDDuration6077100000JPY
Income taxes currentPrior1YTDDuration1945158000JPY
Income taxes currentCurrentYTDDuration2000823000JPY
Income taxes deferredPrior1YTDDuration-209447000JPY
Income taxes deferredCurrentYTDDuration-289205000JPY
Income taxesPrior1YTDDuration1735710000JPY
Income taxesCurrentYTDDuration1711618000JPY
Profit lossPrior1YTDDuration3690262000JPY
Profit lossCurrentYTDDuration4365482000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1749000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1253000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3692011000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4366735000JPY
Profit lossPrior1YTDDuration3690262000JPY
Profit lossCurrentYTDDuration4365482000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration525470000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-57809000JPY
Other comprehensive incomePrior1YTDDuration525470000JPY
Other comprehensive incomeCurrentYTDDuration-57809000JPY
Comprehensive incomePrior1YTDDuration4215733000JPY
Comprehensive incomeCurrentYTDDuration4307672000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4217482000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4308925000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1749000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1253000JPY
Income before income taxesPrior1YTDDuration5425972000JPY
Income before income taxesCurrentYTDDuration6077100000JPY
Depreciation and amortization ope cfPrior1YTDDuration1377986000JPY
Depreciation and amortization ope cfCurrentYTDDuration1534787000JPY
Share based compensation expenses ope cfPrior1YTDDuration425359000JPY
Share based compensation expenses ope cfCurrentYTDDuration267966000JPY
Interest and dividends income ope cfPrior1YTDDuration-1768000JPY
Interest and dividends income ope cfCurrentYTDDuration-2156000JPY

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