Quarterly report · Q2
3678.TEDINET S100S0U1
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥101.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥993m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥937m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥929m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥509m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥628m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥471m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥600m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥51.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥56.2bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥34.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥363m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 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 | −¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥276m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥290m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.59 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.37 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.35 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.5 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.48 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.35 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.5 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥587m |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2023-08-31 | ¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥595m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥779m |
| jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥42.8bn |
| jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥42.8bn |
| jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥21m |
| jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.6bn |
| jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥574m |
| jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥737m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥47.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥46.4bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥595m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥692m |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-08-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥694m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥656m |
| jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥50.8bn |
| jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥50.7bn |
| jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥33m |
| jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥2.8bn |
| jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥660m |
| jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥762m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥54.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥54.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥694m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | CurrentQuarterInstant | 161000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 638000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 642000000 | JPY |
| Other ncl | Prior1YearInstant | 108000000 | JPY |
| Other ncl | CurrentQuarterInstant | 109000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5319000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4677000000 | JPY |
| Liabilities | Prior1YearInstant | 34109000000 | JPY |
| Liabilities | CurrentQuarterInstant | 34754000000 | JPY |
| Capital stock | Prior1YearInstant | 5934000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5959000000 | JPY |
| Capital surplus | Prior1YearInstant | 6159000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5737000000 | JPY |
| Retained earnings | Prior1YearInstant | 3933000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4443000000 | JPY |
| Treasury stock | Prior1YearInstant | -48000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -48000000 | JPY |
| Shareholders equity | Prior1YearInstant | 15979000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16091000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 118000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 135000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 596000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 867000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 715000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1003000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 0 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 77000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 53000000 | JPY |
| Net assets | Prior1YearInstant | 16772000000 | JPY |
| Net assets | CurrentQuarterInstant | 17148000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 50882000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 51902000000 | JPY |
| Net sales | Prior1YTDDuration | 54226000000 | JPY |
| Net sales | CurrentYTDDuration | 46397000000 | JPY |
| Cost of sales | Prior1YTDDuration | 48713000000 | JPY |
| Cost of sales | CurrentYTDDuration | 41090000000 | JPY |
| Gross profit | Prior1YTDDuration | 5512000000 | JPY |
| Gross profit | CurrentYTDDuration | 5306000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4177000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4312000000 | JPY |
| Operating income | Prior1YTDDuration | 1335000000 | JPY |
| Operating income | CurrentYTDDuration | 993000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 22000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 24000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 16000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 11000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 20000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 3000000 | 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 |