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 |
|---|---|---|---|
| Gain on investments in partnership noi | CurrentYTDDuration | 3000000 | JPY |
| Other noi | Prior1YTDDuration | 7000000 | JPY |
| Other noi | CurrentYTDDuration | 4000000 | JPY |
| Non operating income | Prior1YTDDuration | 70000000 | JPY |
| Non operating income | CurrentYTDDuration | 43000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 16000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 20000000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 41000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 35000000 | JPY |
| Contribution noe | Prior1YTDDuration | 40000000 | JPY |
| Contribution noe | CurrentYTDDuration | 40000000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 6000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 117000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 99000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1287000000 | JPY |
| Ordinary income | CurrentYTDDuration | 937000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 0 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 68000000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 68000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 62000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 6000000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 165000000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 22000000 | JPY |
| Other el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 251000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1105000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 929000000 | JPY |
| Income taxes | Prior1YTDDuration | 504000000 | JPY |
| Income taxes | CurrentYTDDuration | 458000000 | JPY |
| Profit loss | Prior1YTDDuration | 600000000 | JPY |
| Profit loss | CurrentYTDDuration | 471000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -28000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -38000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 628000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 509000000 | JPY |
| Profit loss | Prior1YTDDuration | 600000000 | JPY |
| Profit loss | CurrentYTDDuration | 471000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 229000000 | 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 |