Tokyo Tape
Sign in
← TerraSky

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
Retained earningsPrior1YearInstant4481632000JPY
Retained earningsCurrentQuarterInstant4597371000JPY
Treasury stockPrior1YearInstant-564000JPY
Treasury stockCurrentQuarterInstant-650000JPY
Shareholders equityPrior1YearInstant7443524000JPY
Shareholders equityCurrentQuarterInstant7560585000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2125299000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2674778000JPY
Foreign currency translation adjustmentPrior1YearInstant15758000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15442000JPY
Valuation and translation adjustmentsPrior1YearInstant2141057000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2690220000JPY
Non controlling interestsPrior1YearInstant1347457000JPY
Non controlling interestsCurrentQuarterInstant1401465000JPY
Net assetsPrior1YearInstant10932039000JPY
Net assetsCurrentQuarterInstant11652272000JPY
Liabilities and net assetsPrior1YearInstant15523180000JPY
Liabilities and net assetsCurrentQuarterInstant16572159000JPY
Net salesPrior1YTDDuration7303431000JPY
Net salesCurrentYTDDuration8936675000JPY
Cost of salesPrior1YTDDuration5262307000JPY
Cost of salesCurrentYTDDuration6573929000JPY
Gross profitPrior1YTDDuration2041123000JPY
Gross profitCurrentYTDDuration2362745000JPY
Selling general and administrative expensesPrior1YTDDuration1673162000JPY
Selling general and administrative expensesCurrentYTDDuration2142762000JPY
Operating incomePrior1YTDDuration367961000JPY
Operating incomeCurrentYTDDuration219983000JPY
Commission fee noiPrior1YTDDuration3102000JPY
Commission fee noiCurrentYTDDuration12089000JPY
Dividends income noiPrior1YTDDuration4941000JPY
Dividends income noiCurrentYTDDuration8316000JPY
Subsidy income noi bountyPrior1YTDDuration5726000JPY
Subsidy income noi bountyCurrentYTDDuration10829000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2057000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration37897000JPY
Other noiPrior1YTDDuration2626000JPY
Other noiCurrentYTDDuration12368000JPY
Non operating incomePrior1YTDDuration16397000JPY
Non operating incomeCurrentYTDDuration83558000JPY
Interest expenses noePrior1YTDDuration795000JPY
Interest expenses noeCurrentYTDDuration541000JPY
Foreign exchange losses noePrior1YTDDuration3539000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration4153000JPY
Loss on investments in partnership noeCurrentYTDDuration4044000JPY
Other noePrior1YTDDuration1003000JPY
Other noeCurrentYTDDuration－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 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