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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -5000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 28000 | JPY |
| Income before income taxes | Prior1YTDDuration | 865926000 | JPY |
| Income before income taxes | CurrentYTDDuration | 890433000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 41957000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 49210000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 12903000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 49399000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on operation of investments in capital ope cf | Prior1YTDDuration | 914000 | JPY |
| Loss gain on operation of investments in capital ope cf | CurrentYTDDuration | 494000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 807000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3673000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -37700000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7200000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -8990000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -14060000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 414000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 328000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -60322000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -41860000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -966000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4539000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 54762000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -133015000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 49447000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 85883000 | JPY |
| Other net ope cf | Prior1YTDDuration | -31184000 | JPY |
| Other net ope cf | CurrentYTDDuration | -194486000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 924467000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 663897000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -414000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -328000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -389781000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -43526000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 534271000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 620042000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -32587000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8651000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -27203000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -117841000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -99399000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -50000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -270000 | 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 |