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Quarterly report · Q2

3967.TEDINET S100S0LH
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100V3J6 (2025-01-16).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥4.7bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥1.9bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income−¥17m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥23m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income−¥48m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥144m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥6m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax−¥50m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥30m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥180,0002023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥43m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥19m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income−¥180,0002023-03-01 → 2023-08-31Cons.Profit loss
Net income−¥20m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥6.6bnat 2023-08-31Cons.Assets
Total assets¥6.0bnat 2023-02-28Cons.Assets
Total assets¥4.2bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-08-31Cons.Liabilities
Total liabilities¥3.7bnat 2023-02-28Cons.Liabilities
Net assets / equity¥2.4bnat 2023-08-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.3bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥86m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥715m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥76m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥457m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥644m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.8bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.032023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.022023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.282022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.432022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.352022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.272022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio34.7%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥42m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥42m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥498m
jpcrp040300-q2r_E32750-000AIreportable segmentrevenue2023-03-01 → 2023-08-31¥701m
jpcrp040300-q2r_E32750-000AIreportable segmentrevenue external2023-03-01 → 2023-08-31¥701m
jpcrp040300-q2r_E32750-000AIreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥557,000
jpcrp040300-q2r_E32750-000AIreportable segmentsegment profit2023-03-01 → 2023-08-31−¥9m
jpcrp040300-q2r_E32750-000DXreportable segmentrevenue2023-03-01 → 2023-08-31¥1.1bn
jpcrp040300-q2r_E32750-000DXreportable segmentrevenue external2023-03-01 → 2023-08-31¥1.0bn
jpcrp040300-q2r_E32750-000DXreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥37m
jpcrp040300-q2r_E32750-000DXreportable segmentsegment profit2023-03-01 → 2023-08-31−¥6m
jpcrp040300-q2r_E32750-000Digital Riskreportable segmentrevenue2023-03-01 → 2023-08-31¥1.2bn
jpcrp040300-q2r_E32750-000Digital Riskreportable segmentrevenue external2023-03-01 → 2023-08-31¥1.2bn
jpcrp040300-q2r_E32750-000Digital Riskreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥4m
jpcrp040300-q2r_E32750-000Digital Riskreportable segmentsegment profit2023-03-01 → 2023-08-31¥496m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥481m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥19m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥279m
jpcrp040300-q2r_E32750-000AIreportable segmentrevenue2022-03-01 → 2022-08-31¥617m
jpcrp040300-q2r_E32750-000AIreportable segmentrevenue external2022-03-01 → 2022-08-31¥616m
jpcrp040300-q2r_E32750-000AIreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1m
jpcrp040300-q2r_E32750-000AIreportable segmentsegment profit2022-03-01 → 2022-08-31−¥40m
jpcrp040300-q2r_E32750-000DXreportable segmentrevenue2022-03-01 → 2022-08-31¥143m
jpcrp040300-q2r_E32750-000DXreportable segmentrevenue external2022-03-01 → 2022-08-31¥129m
jpcrp040300-q2r_E32750-000DXreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥13m
jpcrp040300-q2r_E32750-000DXreportable segmentsegment profit2022-03-01 → 2022-08-31−¥62m
jpcrp040300-q2r_E32750-000Digital Riskreportable segmentrevenue2022-03-01 → 2022-08-31¥1.1bn
jpcrp040300-q2r_E32750-000Digital Riskreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.1bn
jpcrp040300-q2r_E32750-000Digital Riskreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥4m
jpcrp040300-q2r_E32750-000Digital Riskreportable segmentsegment profit2022-03-01 → 2022-08-31¥404m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥302m

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

All source rows · 536
ItemContextValueUnit
Other nclPrior1YearInstant168676000JPY
Other nclCurrentQuarterInstant168356000JPY
Noncurrent liabilitiesPrior1YearInstant2326009000JPY
Noncurrent liabilitiesCurrentQuarterInstant2498636000JPY
LiabilitiesPrior1YearInstant3665386000JPY
LiabilitiesCurrentQuarterInstant4285522000JPY
Capital stockPrior1YearInstant1217581000JPY
Capital stockCurrentQuarterInstant1223581000JPY
Capital surplusPrior1YearInstant1268960000JPY
Capital surplusCurrentQuarterInstant1284860000JPY
Retained earningsPrior1YearInstant-206609000JPY
Retained earningsCurrentQuarterInstant-206790000JPY
Treasury stockPrior1YearInstant-367000JPY
Treasury stockCurrentQuarterInstant-367000JPY
Shareholders equityPrior1YearInstant2279565000JPY
Shareholders equityCurrentQuarterInstant2301284000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8649000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3920000JPY
Valuation and translation adjustmentsPrior1YearInstant8649000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3920000JPY
Subscription rights to sharesPrior1YearInstant46800000JPY
Subscription rights to sharesCurrentQuarterInstant56344000JPY
Net assetsPrior1YearInstant2335015000JPY
Net assetsCurrentQuarterInstant2361549000JPY
Liabilities and net assetsPrior1YearInstant6000402000JPY
Liabilities and net assetsCurrentQuarterInstant6647072000JPY
Net salesPrior1YTDDuration1850094000JPY
Net salesCurrentYTDDuration2960107000JPY
Cost of salesPrior1YTDDuration1003839000JPY
Cost of salesCurrentYTDDuration1883584000JPY
Gross profitPrior1YTDDuration846255000JPY
Gross profitCurrentYTDDuration1076523000JPY
Selling general and administrative expensesPrior1YTDDuration823523000JPY
Selling general and administrative expensesCurrentYTDDuration1093417000JPY
Operating incomePrior1YTDDuration22731000JPY
Operating incomeCurrentYTDDuration-16893000JPY
Interest income noiPrior1YTDDuration87000JPY
Interest income noiCurrentYTDDuration88000JPY
Dividends income noiPrior1YTDDuration26000JPY
Dividends income noiCurrentYTDDuration31000JPY
Gain on investments in partnership noiPrior1YTDDuration4362000JPY
Gain on investments in partnership noiCurrentYTDDuration585000JPY
Other noiPrior1YTDDuration1742000JPY
Other noiCurrentYTDDuration3900000JPY
Non operating incomePrior1YTDDuration6217000JPY
Non operating incomeCurrentYTDDuration4604000JPY
Interest expenses noePrior1YTDDuration5855000JPY
Interest expenses noeCurrentYTDDuration11852000JPY
Commission fee noePrior1YTDDuration19462000JPY
Commission fee noeCurrentYTDDuration10350000JPY

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 rounding
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