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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1772251000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1747194000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -736000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -55900000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 76205000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 16312000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -31485000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -17468000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -200000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -250000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 36023000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 399020000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1911911000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3892658000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -265000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -5509484000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 100140000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 2646578000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 42656000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 161455000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1950143000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2177380000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 180000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 2450000 | JPY |
| Other net fin cf | Prior1YTDDuration | -9455000 | JPY |
| Other net fin cf | CurrentYTDDuration | -6410000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1816888000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4882792000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4487000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2020311000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4708646000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16569547000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21974394000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 18589858000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 17265748000 | JPY |
| Payrolls and allowances sga | Prior1YTDDuration | 4935204000 | JPY |
| Payrolls and allowances sga | CurrentYTDDuration | 6297599000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 4964496000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 4314962000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 16338000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 37085000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 594610000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 813371000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 5636000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 16397000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 16330000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 15414000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 18024000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 21530000 | 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 |