Quarterly report · Q2
3922.TEDINET S100S05L
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥891m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥916m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥890m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥915m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥890m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥866m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥601m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥778m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥577m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥601m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥577m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥799m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥620m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥598m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥534m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥409m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥172m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥35m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥75m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥73m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.86 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.6 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.96 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.96 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.05 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.38 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.16 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.34 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥26m |
| jpcrp040300-q2r_E31965-000Press Release Distribution Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E31965-000Press Release Distribution Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E31965-000Press Release Distribution Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥906m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥891m |
| jpcrp040300-q2r_E31965-000Press Release Distribution Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.8bn |
| jpcrp040300-q2r_E31965-000Press Release Distribution Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.8bn |
| jpcrp040300-q2r_E31965-000Press Release Distribution Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥916m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥916m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻村 茂樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石川 裕樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2814282000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3284368000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5706238000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 915326000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 890433000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1188704000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 576891000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 600992000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 777782000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 576885000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 601021000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 777752000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4263452000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5063430000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4466515000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5263188000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6149150000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5265368000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 57.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 42.34 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 44.38 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 57.16 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.810 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.823 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.848 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 534271000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 620042000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 598071000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -96427000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -409304000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -172183000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -73166000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -35155000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -74605000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3708933000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3871122000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3695539000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.05 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13457200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13457200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13457200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13457200 |
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 |