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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥5.7bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥2.8bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥891m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥916m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥890m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥1.2bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥915m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥890m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥866m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥601m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥778m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥577m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥601m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥577m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥6.1bnat 2023-08-31Cons.Assets
Total assets¥5.3bnat 2023-02-28Cons.Assets
Total assets¥5.3bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-08-31Cons.Liabilities
Total liabilities¥799mat 2023-02-28Cons.Liabilities
Net assets / equity¥5.1bnat 2023-08-31Cons.Net assets
Net assets / equity¥4.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥4.3bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥620m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥598m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥534m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥409m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥172m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥96m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥35m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥75m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥73m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥44.862023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.62023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.962022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.962022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.052022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.382023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.162022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.342022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio82.3%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%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 · 19
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31−¥15m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥26m
jpcrp040300-q2r_E31965-000Press Release Distribution Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥3.2bn
jpcrp040300-q2r_E31965-000Press Release Distribution Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥3.2bn
jpcrp040300-q2r_E31965-000Press Release Distribution Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥906m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥891m
jpcrp040300-q2r_E31965-000Press Release Distribution Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥2.8bn
jpcrp040300-q2r_E31965-000Press Release Distribution Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥2.8bn
jpcrp040300-q2r_E31965-000Press Release Distribution Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥916m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥916m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 436
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant254737000JPY
Property plant and equipmentCurrentQuarterInstant247602000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant141939000JPY
Other iaPrior1YearInstant212339000JPY
Other iaCurrentQuarterInstant288080000JPY
Intangible assetsPrior1YearInstant212339000JPY
Intangible assetsCurrentQuarterInstant430019000JPY
Investments and other assetsPrior1YearInstant356826000JPY
Investments and other assetsCurrentQuarterInstant446107000JPY
Noncurrent assetsPrior1YearInstant823904000JPY
Noncurrent assetsCurrentQuarterInstant1123729000JPY
AssetsPrior1YearInstant5265368000JPY
AssetsCurrentQuarterInstant6149150000JPY
Notes and accounts payable tradePrior1YearInstant57192000JPY
Notes and accounts payable tradeCurrentQuarterInstant61798000JPY
Income taxes payablePrior1YearInstant54602000JPY
Income taxes payableCurrentQuarterInstant309964000JPY
Contract liabilitiesPrior1YearInstant240137000JPY
Contract liabilitiesCurrentQuarterInstant326020000JPY
Provision for bonusesPrior1YearInstant39865000JPY
Provision for bonusesCurrentQuarterInstant47065000JPY
Provision for shareholder benefit program clPrior1YearInstant14060000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant392890000JPY
Other clCurrentQuarterInstant335860000JPY
Current liabilitiesPrior1YearInstant798748000JPY
Current liabilitiesCurrentQuarterInstant1080709000JPY
Other nclPrior1YearInstant104000JPY
Other nclCurrentQuarterInstant5010000JPY
Noncurrent liabilitiesPrior1YearInstant104000JPY
Noncurrent liabilitiesCurrentQuarterInstant5010000JPY
LiabilitiesPrior1YearInstant798852000JPY
LiabilitiesCurrentQuarterInstant1085720000JPY
Capital stockPrior1YearInstant420660000JPY
Capital stockCurrentQuarterInstant420660000JPY
Capital surplusPrior1YearInstant395660000JPY
Capital surplusCurrentQuarterInstant395660000JPY
Retained earningsPrior1YearInstant3764178000JPY
Retained earningsCurrentQuarterInstant4343528000JPY
Treasury stockPrior1YearInstant-114725000JPY
Treasury stockCurrentQuarterInstant-98654000JPY
Shareholders equityPrior1YearInstant4465774000JPY
Shareholders equityCurrentQuarterInstant5061194000JPY
Subscription rights to sharesPrior1YearInstant191000JPY
Subscription rights to sharesCurrentQuarterInstant1657000JPY
Non controlling interestsPrior1YearInstant549000JPY
Non controlling interestsCurrentQuarterInstant577000JPY
Net assetsPrior1YearInstant4466515000JPY
Net assetsCurrentQuarterInstant5063430000JPY

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