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Quarterly report · Q2

3826.TEDINET S100S0YU
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥4.5bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income¥204m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income¥115m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income¥204m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥416m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥118m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥290m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥118m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥207m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥280m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥80m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥4.0bnat 2023-08-31StandaloneAssets
Total assets¥3.8bnat 2023-02-28StandaloneAssets
Total assets¥3.6bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-08-31StandaloneLiabilities
Total liabilities¥911mat 2023-02-28StandaloneLiabilities
Net assets / equity¥2.9bnat 2023-08-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.6bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow¥313m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥626m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥494m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥9m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥124m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥87m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥169m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥168m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥18.922023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.832023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.622022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.342022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.312022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio73.1%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,078,400at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,078,400at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,078,400at 2022-08-31StandaloneTotal number of issued shares (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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31−¥36m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥376m
jpcrp040300-q2r_E05643-000AIreportable segmentrevenue2023-03-01 → 2023-08-31¥22m
jpcrp040300-q2r_E05643-000AIreportable segmentrevenue external2023-03-01 → 2023-08-31¥22m
jpcrp040300-q2r_E05643-000AIreportable segmentsegment profit2023-03-01 → 2023-08-31−¥19m
jpcrp040300-q2r_E05643-000ERPreportable segmentrevenue2023-03-01 → 2023-08-31¥1.6bn
jpcrp040300-q2r_E05643-000ERPreportable segmentrevenue external2023-03-01 → 2023-08-31¥1.6bn
jpcrp040300-q2r_E05643-000ERPreportable segmentsegment profit2023-03-01 → 2023-08-31¥344m
jpcrp040300-q2r_E05643-000Ec Omnichannelreportable segmentrevenue2023-03-01 → 2023-08-31¥428m
jpcrp040300-q2r_E05643-000Ec Omnichannelreportable segmentrevenue external2023-03-01 → 2023-08-31¥428m
jpcrp040300-q2r_E05643-000Ec Omnichannelreportable segmentsegment profit2023-03-01 → 2023-08-31¥117m
jpcrp040300-q2r_E05643-000Object Browserreportable segmentrevenue2023-03-01 → 2023-08-31¥366m
jpcrp040300-q2r_E05643-000Object Browserreportable segmentrevenue external2023-03-01 → 2023-08-31¥366m
jpcrp040300-q2r_E05643-000Object Browserreportable segmentsegment profit2023-03-01 → 2023-08-31¥173m
—segment totalrevenue2023-03-01 → 2023-08-31¥2.4bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥2.4bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥615m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥579m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31−¥46m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥265m
jpcrp040300-q2r_E05643-000AIreportable segmentrevenue2022-03-01 → 2022-08-31¥19m
jpcrp040300-q2r_E05643-000AIreportable segmentrevenue external2022-03-01 → 2022-08-31¥19m
jpcrp040300-q2r_E05643-000AIreportable segmentsegment profit2022-03-01 → 2022-08-31−¥21m
jpcrp040300-q2r_E05643-000ERPreportable segmentrevenue2022-03-01 → 2022-08-31¥1.3bn
jpcrp040300-q2r_E05643-000ERPreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.3bn
jpcrp040300-q2r_E05643-000ERPreportable segmentsegment profit2022-03-01 → 2022-08-31¥186m
jpcrp040300-q2r_E05643-000Ec Omnichannelreportable segmentrevenue2022-03-01 → 2022-08-31¥443m
jpcrp040300-q2r_E05643-000Ec Omnichannelreportable segmentrevenue external2022-03-01 → 2022-08-31¥443m
jpcrp040300-q2r_E05643-000Ec Omnichannelreportable segmentsegment profit2022-03-01 → 2022-08-31¥136m
jpcrp040300-q2r_E05643-000Object Browserreportable segmentrevenue2022-03-01 → 2022-08-31¥344m
jpcrp040300-q2r_E05643-000Object Browserreportable segmentrevenue external2022-03-01 → 2022-08-31¥344m
jpcrp040300-q2r_E05643-000Object Browserreportable segmentsegment profit2022-03-01 → 2022-08-31¥126m
—segment totalrevenue2022-03-01 → 2022-08-31¥2.2bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥2.2bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥426m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥380m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 455
ItemContextValueUnit
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember88397000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2461000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2461000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember117830000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember289779000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember50478000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember87017000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-13061000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-3752000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember37417000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember83265000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember80412000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember206513000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember117830000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember289779000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember106176000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember87772000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember47000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember11985000JPY
Increase decrease in provision for provision for performance linked incentive compensation ope cfPrior1YTDDuration_NonConsolidatedMember2856000JPY
Increase decrease in provision for provision for performance linked incentive compensation ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration_NonConsolidatedMember16524000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember1433000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1976000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-4000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-88397000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember2461000JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember247948000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember2531000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-1538000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-14008000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-29064000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember8042000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-33058000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-28834000JPY
Increase decrease contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember85828000JPY
Increase decrease contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember146478000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember9561000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-18182000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember521134000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember401057000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember1976000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember4000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-28785000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-87883000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember494325000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass