Quarterly report · Q2
3967.TEDINET S100PCY2
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥23m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥62m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥6m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥94m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥46m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥30m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥46m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥19m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥128m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥27m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥20m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥27m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥76m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥191m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥68m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥129m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥74m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.43 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.35 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.46 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.25 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.36 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.38 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-08-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥279m |
| jpcrp040300-q2r_E32750-000AIreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥617m |
| jpcrp040300-q2r_E32750-000AIreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥616m |
| jpcrp040300-q2r_E32750-000AIreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1m |
| jpcrp040300-q2r_E32750-000AIreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥40m |
| jpcrp040300-q2r_E32750-000DXreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥143m |
| jpcrp040300-q2r_E32750-000DXreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥129m |
| jpcrp040300-q2r_E32750-000DXreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥13m |
| jpcrp040300-q2r_E32750-000DXreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥62m |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥4m |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥404m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥1.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥19m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥302m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥302m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥286m |
| jpcrp040300-q2r_E32750-000AIreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥354m |
| jpcrp040300-q2r_E32750-000AIreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥353m |
| jpcrp040300-q2r_E32750-000AIreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1m |
| jpcrp040300-q2r_E32750-000AIreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥17m |
| jpcrp040300-q2r_E32750-000DXreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥3m |
| jpcrp040300-q2r_E32750-000DXreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥3m |
| jpcrp040300-q2r_E32750-000DXreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥37m |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥903m |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥903m |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥105,000 |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥278m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥1.3bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥2m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥224m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -18825000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32750-000DigitalRiskReportableSegmentMember | 1109017000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32750-000AIReportableSegmentMember | 617315000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32750-000DXReportableSegmentMember | 142586000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1868919000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1868919000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -18825000 | JPY |
| Net sales | CurrentYTDDuration | 1850094000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32750-000DigitalRiskReportableSegmentMember | 403781000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32750-000AIReportableSegmentMember | -40309000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32750-000DXReportableSegmentMember | -61738000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 301733000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 301733000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -279002000 | JPY |
| Operating income | CurrentYTDDuration | 22731000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第２四半期(自 2022年６月１日 至 2022年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エルテス | |
| Company name in english cover page | FilingDateInstant | Eltes Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 菅原 貴弘 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３－６５５０－９２８０（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営戦略本部長 佐藤 哲朗 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区霞が関三丁目２番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３－６５５０－９２８０（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営戦略本部長 佐藤 哲朗 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32750 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39670 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エルテス | |
| Filer name in english | FilingDateInstant | Eltes Co., Ltd | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Current period end date | FilingDateInstant | 2022-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2021-03-01 | |
| Comparative period end date | FilingDateInstant | 2021-08-31 |
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 |