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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
Property plant and equipmentPrior1YearInstant332324000JPY
Property plant and equipmentCurrentQuarterInstant334429000JPY
SoftwarePrior1YearInstant449633000JPY
SoftwareCurrentQuarterInstant409091000JPY
GoodwillPrior1YearInstant72202000JPY
GoodwillCurrentQuarterInstant55577000JPY
Other iaPrior1YearInstant116647000JPY
Other iaCurrentQuarterInstant303848000JPY
Intangible assetsPrior1YearInstant638483000JPY
Intangible assetsCurrentQuarterInstant768517000JPY
Investment securitiesPrior1YearInstant3971848000JPY
Investment securitiesCurrentQuarterInstant4913250000JPY
Lease and guarantee depositsPrior1YearInstant487002000JPY
Lease and guarantee depositsCurrentQuarterInstant480016000JPY
Other ioaPrior1YearInstant59269000JPY
Other ioaCurrentQuarterInstant53992000JPY
Investments and other assetsPrior1YearInstant4518121000JPY
Investments and other assetsCurrentQuarterInstant5447258000JPY
Noncurrent assetsPrior1YearInstant5488929000JPY
Noncurrent assetsCurrentQuarterInstant6550205000JPY
AssetsPrior1YearInstant15523180000JPY
AssetsCurrentQuarterInstant16572159000JPY
Accounts payable tradePrior1YearInstant1012201000JPY
Accounts payable tradeCurrentQuarterInstant1122734000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant61136000JPY
Current portion of long term loans payableCurrentQuarterInstant41136000JPY
Income taxes payablePrior1YearInstant183664000JPY
Income taxes payableCurrentQuarterInstant170608000JPY
Contract liabilitiesPrior1YearInstant1448266000JPY
Contract liabilitiesCurrentQuarterInstant1514169000JPY
Other clPrior1YearInstant741084000JPY
Other clCurrentQuarterInstant705614000JPY
Current liabilitiesPrior1YearInstant3646353000JPY
Current liabilitiesCurrentQuarterInstant3754263000JPY
Long term loans payablePrior1YearInstant29080000JPY
Long term loans payableCurrentQuarterInstant8512000JPY
Deferred tax liabilitiesPrior1YearInstant901899000JPY
Deferred tax liabilitiesCurrentQuarterInstant1144272000JPY
Other nclPrior1YearInstant13807000JPY
Other nclCurrentQuarterInstant12839000JPY
Noncurrent liabilitiesPrior1YearInstant944786000JPY
Noncurrent liabilitiesCurrentQuarterInstant1165623000JPY
LiabilitiesPrior1YearInstant4591140000JPY
LiabilitiesCurrentQuarterInstant4919887000JPY
Capital stockPrior1YearInstant1252129000JPY
Capital stockCurrentQuarterInstant1252833000JPY
Capital surplusPrior1YearInstant1710327000JPY
Capital surplusCurrentQuarterInstant1711031000JPY

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