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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 254074000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 229861000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2067000 | JPY |
| Income before income taxes | Prior1YTDDuration | 53196000 | JPY |
| Income before income taxes | CurrentYTDDuration | 54317000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 118029000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 96494000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 17349000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2891000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 1014000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -108000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -72734000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -755000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -129905000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -90379000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -39676000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 155937000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 313399000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -279708000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 42673000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -131932000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -37622000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 68083000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 118415000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -39739000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -202055000 | JPY |
| Other net ope cf | Prior1YTDDuration | -182357000 | JPY |
| Other net ope cf | CurrentYTDDuration | -29034000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -350788000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 156579000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1906000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1730000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4469000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4426000 | JPY |
| Payments for removal expenses ope cf | Prior1YTDDuration | － | JPY |
| Payments for removal expenses ope cf | CurrentYTDDuration | -31220000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -271874000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -32994000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 5306000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 103459000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -619919000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 193128000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8271000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -48560000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -204263000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -350719000 | 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 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 |