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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥220m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥368m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥299m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥610m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥375m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥299m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥375m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥116m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥347m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥168m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥183m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥178m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥978m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥893m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥447m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥976m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥225m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥39m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥216m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥194m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.01 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.23 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.15 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.8 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.96 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.97 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.97 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.73 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥725m |
| jpcrp040300-q2r_E31453-000Productsreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥814m |
| jpcrp040300-q2r_E31453-000Productsreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥720m |
| jpcrp040300-q2r_E31453-000Productsreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥94m |
| jpcrp040300-q2r_E31453-000Productsreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥48m |
| jpcrp040300-q2r_E31453-000Solutionreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥8.2bn |
| jpcrp040300-q2r_E31453-000Solutionreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥8.2bn |
| jpcrp040300-q2r_E31453-000Solutionreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥993m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥9.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥8.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥94m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥945m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥559m |
| jpcrp040300-q2r_E31453-000Productsreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥820m |
| jpcrp040300-q2r_E31453-000Productsreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥738m |
| jpcrp040300-q2r_E31453-000Productsreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥82m |
| jpcrp040300-q2r_E31453-000Productsreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥22m |
| jpcrp040300-q2r_E31453-000Solutionreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥6.6bn |
| jpcrp040300-q2r_E31453-000Solutionreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥6.6bn |
| jpcrp040300-q2r_E31453-000Solutionreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥949m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥7.4bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥7.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥82m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥927m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 9492000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4585000 | JPY |
| Ordinary income | Prior1YTDDuration | 374866000 | JPY |
| Ordinary income | CurrentYTDDuration | 298956000 | JPY |
| Income before income taxes | Prior1YTDDuration | 374866000 | JPY |
| Income before income taxes | CurrentYTDDuration | 298956000 | JPY |
| Income taxes | Prior1YTDDuration | 191741000 | JPY |
| Income taxes | CurrentYTDDuration | 131318000 | JPY |
| Profit loss | Prior1YTDDuration | 183124000 | JPY |
| Profit loss | CurrentYTDDuration | 167638000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 45158000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 51898000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 137966000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 115739000 | JPY |
| Profit loss | Prior1YTDDuration | 183124000 | JPY |
| Profit loss | CurrentYTDDuration | 167638000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 238328000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 549479000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 783000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -316000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 239112000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 549163000 | JPY |
| Comprehensive income | Prior1YTDDuration | 422237000 | JPY |
| Comprehensive income | CurrentYTDDuration | 716801000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 387625000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 662793000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 34612000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 54007000 | JPY |
| Income before income taxes | Prior1YTDDuration | 374866000 | JPY |
| Income before income taxes | CurrentYTDDuration | 298956000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 184619000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 174740000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 19958000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 16624000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 14720000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 7526000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -31000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -61000 | JPY |
| Dividends income ope cf | Prior1YTDDuration | -4941000 | JPY |
| Dividends income ope cf | CurrentYTDDuration | -8316000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 795000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 541000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -37897000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -337971000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -266625000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 43882000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 15525000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 165189000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 110532000 | 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 |