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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥49.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥38.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.63 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.07 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.04 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.18 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.22 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.46 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.65 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.02 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥3.2bn |
| jpcrp040300-q2r_E05368-000DX Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2.9bn |
| jpcrp040300-q2r_E05368-000DX Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.9bn |
| jpcrp040300-q2r_E05368-000DX Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥23.7bn |
| jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥23.7bn |
| jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥8.1bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥26.5bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥26.5bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥2.7bn |
| jpcrp040300-q2r_E05368-000DX Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E05368-000DX Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E05368-000DX Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥21.6bn |
| jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥21.6bn |
| jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥7.5bn |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥23.8bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥23.8bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥8.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance income ope cf | Prior1YTDDuration | -4800000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Commission fee ope cf | Prior1YTDDuration | 9455000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 6460000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 141987000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -10240000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -24273000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -60982000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 91499000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -2900000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -8557000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 165364000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 43080000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -46209000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 426864000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -702000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -19895000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -343298000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1842927000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 186419000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 112685000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 7729000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 21371000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 61940000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 210924000 | JPY |
| Increase decrease in contract provision for loss ope cf | Prior1YTDDuration | -30000000 | JPY |
| Increase decrease in contract provision for loss ope cf | CurrentYTDDuration | -41250000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 69918000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -59624000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 279244000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -423078000 | JPY |
| Other net ope cf | Prior1YTDDuration | 26309000 | JPY |
| Other net ope cf | CurrentYTDDuration | 41449000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7723732000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6365478000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 57000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 503647000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 4800000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1979944000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2806808000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 465000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5749111000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4062317000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -19667000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -237428000 | 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 |
| 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 |