Quarterly report · Q2
3627.TEDINET S100S0TV
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥35m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥49m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥54m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥386m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥54m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥53m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥34m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥263m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥16m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥193m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥700m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥620m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥847m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥601m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥223m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥196m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥784m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥607m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.93 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.95 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.45 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.34 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.58 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.88 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.81 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.29 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥144m |
| jpcrp040300-q2r_E20385-000AI Cloudreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥862m |
| jpcrp040300-q2r_E20385-000AI Cloudreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥833m |
| jpcrp040300-q2r_E20385-000AI Cloudreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥28m |
| jpcrp040300-q2r_E20385-000AI Cloudreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥13m |
| jpcrp040300-q2r_E20385-000Connectedreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E20385-000Connectedreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E20385-000Connectedreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥16m |
| jpcrp040300-q2r_E20385-000Connectedreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥71m |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥727,000 |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥25m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥4.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥44m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥109m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥92m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥147m |
| jpcrp040300-q2r_E20385-000AI Cloudreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥940m |
| jpcrp040300-q2r_E20385-000AI Cloudreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥874m |
| jpcrp040300-q2r_E20385-000AI Cloudreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥66m |
| jpcrp040300-q2r_E20385-000AI Cloudreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥44m |
| jpcrp040300-q2r_E20385-000Connectedreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E20385-000Connectedreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E20385-000Connectedreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥19m |
| jpcrp040300-q2r_E20385-000Connectedreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥203m |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥7m |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥257m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥3.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥3.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥92m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥98m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柏木 忠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 直子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3795042000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4134186000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8659226000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 53196000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 54317000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 386491000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 15790000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 34403000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 262874000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 254074000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 227793000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 266611000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5553637000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5790157000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5593965000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7879709000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7920529000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8021890000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.29 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 2.88 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 21.81 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.699 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.723 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.691 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -619919000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 193128000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -699812000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -222535000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -847237000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -601303000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -607439000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -196081000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -783710000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3697953000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2249345000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2983960000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12459800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12463700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12459800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12463700 |
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 rounding |
| 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 |