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 |
|---|---|---|---|
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 69478000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Payments for listing fin cf | Prior1YTDDuration | -7083000 | JPY |
| Payments for listing fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -173000 | JPY |
| Other net fin cf | CurrentYTDDuration | -288000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -194196000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -39448000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3194000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3672000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 476850000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -304669000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5672387000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5893872000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6149238000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5589202000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 698687000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 837000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31453-000SolutionReportableSegmentsMember | 6565056000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31453-000ProductsReportableSegmentsMember | 738374000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7303431000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7303431000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31453-000SolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31453-000ProductsReportableSegmentsMember | 81609000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 81609000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -81609000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31453-000SolutionReportableSegmentsMember | 6565056000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31453-000ProductsReportableSegmentsMember | 819983000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7385040000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -81609000 | JPY |
| Net sales | Prior1YTDDuration | 7303431000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31453-000SolutionReportableSegmentsMember | 949460000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31453-000ProductsReportableSegmentsMember | -22436000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 927023000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -559062000 | JPY |
| Operating income | Prior1YTDDuration | 367961000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31453-000SolutionReportableSegmentsMember | 8216414000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31453-000ProductsReportableSegmentsMember | 720260000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8936675000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8936675000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31453-000SolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31453-000ProductsReportableSegmentsMember | 93712000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 93712000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -93712000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31453-000SolutionReportableSegmentsMember | 8216414000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31453-000ProductsReportableSegmentsMember | 813973000 | 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 |