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Quarterly report · Q2

3915.TEDINET S100S0Z4
Period2023-03-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥8.9bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥15.4bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥7.3bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥220m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥368m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥299m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥610m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥375m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥299m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥375m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥116m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥347m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥138m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥168m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥183m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥16.6bnat 2023-08-31Cons.Assets
Total assets¥15.5bnat 2023-02-28Cons.Assets
Total assets¥14.6bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2023-08-31Cons.Liabilities
Total liabilities¥4.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥11.7bnat 2023-08-31Cons.Net assets
Net assets / equity¥10.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥10.3bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥178m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥978m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥893m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥447m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥976m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥225m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥39m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥216m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥194m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥9.012023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.232023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.152022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.82022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.962022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.972023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.972022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.732022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio61.9%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2022-08-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥94m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥94m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥725m
jpcrp040300-q2r_E31453-000Productsreportable segmentrevenue2023-03-01 → 2023-08-31¥814m
jpcrp040300-q2r_E31453-000Productsreportable segmentrevenue external2023-03-01 → 2023-08-31¥720m
jpcrp040300-q2r_E31453-000Productsreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥94m
jpcrp040300-q2r_E31453-000Productsreportable segmentsegment profit2023-03-01 → 2023-08-31−¥48m
jpcrp040300-q2r_E31453-000Solutionreportable segmentrevenue2023-03-01 → 2023-08-31¥8.2bn
jpcrp040300-q2r_E31453-000Solutionreportable segmentrevenue external2023-03-01 → 2023-08-31¥8.2bn
jpcrp040300-q2r_E31453-000Solutionreportable segmentsegment profit2023-03-01 → 2023-08-31¥993m
—segment totalrevenue2023-03-01 → 2023-08-31¥9.0bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥8.9bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥94m
—segment totalsegment profit2023-03-01 → 2023-08-31¥945m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥82m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥82m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥559m
jpcrp040300-q2r_E31453-000Productsreportable segmentrevenue2022-03-01 → 2022-08-31¥820m
jpcrp040300-q2r_E31453-000Productsreportable segmentrevenue external2022-03-01 → 2022-08-31¥738m
jpcrp040300-q2r_E31453-000Productsreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥82m
jpcrp040300-q2r_E31453-000Productsreportable segmentsegment profit2022-03-01 → 2022-08-31−¥22m
jpcrp040300-q2r_E31453-000Solutionreportable segmentrevenue2022-03-01 → 2022-08-31¥6.6bn
jpcrp040300-q2r_E31453-000Solutionreportable segmentrevenue external2022-03-01 → 2022-08-31¥6.6bn
jpcrp040300-q2r_E31453-000Solutionreportable segmentsegment profit2022-03-01 → 2022-08-31¥949m
—segment totalrevenue2022-03-01 → 2022-08-31¥7.4bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥7.3bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥82m
—segment totalsegment profit2022-03-01 → 2022-08-31¥927m

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

All source rows · 465
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember3649800
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2839
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1384600
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1077
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember1000000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0777
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember995300
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0774
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember352200
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0273
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember227000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0176
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember178000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0138
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember175800
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0136
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember157300
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0122
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember88165
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0068
Number of shares heldCurrentQuarterInstant8208165
Shareholding ratioCurrentQuarterInstant0.6385
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember7900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12847100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember128471
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8180
Number of shares issued shares voting rightsCurrentQuarterInstant12863180
Number of voting rights issued shares voting rightsCurrentQuarterInstant128471
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member7900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0006
Number of shares held in own name treasury shares etcCurrentQuarterInstant7900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0006
Cash and depositsPrior1YearInstant5893872000JPY
Cash and depositsCurrentQuarterInstant5589202000JPY
Accounts receivable trade and contract assetsPrior1YearInstant2896127000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant3162763000JPY
Prepaid expensesPrior1YearInstant1241081000JPY
Prepaid expensesCurrentQuarterInstant1224136000JPY
Other caPrior1YearInstant3169000JPY
Other caCurrentQuarterInstant45851000JPY
Current assetsPrior1YearInstant10034251000JPY
Current assetsCurrentQuarterInstant10021954000JPY

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass