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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
Share acquisition rights issuance costs noePrior1YTDDuration－JPY
Share acquisition rights issuance costs noeCurrentYTDDuration5238000JPY
Other noePrior1YTDDuration9886000JPY
Other noeCurrentYTDDuration8061000JPY
Non operating expensesPrior1YTDDuration35204000JPY
Non operating expensesCurrentYTDDuration35503000JPY
Ordinary incomePrior1YTDDuration-6255000JPY
Ordinary incomeCurrentYTDDuration-47792000JPY
Loss on extinguishment share based remuneration expenses elPrior1YTDDuration14167000JPY
Loss on extinguishment share based remuneration expenses elCurrentYTDDuration2083000JPY
Loss on valuation of investment securities elPrior1YTDDuration9703000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration23871000JPY
Extraordinary lossCurrentYTDDuration2083000JPY
Income before income taxesPrior1YTDDuration-30126000JPY
Income before income taxesCurrentYTDDuration-49875000JPY
Income taxesPrior1YTDDuration-10257000JPY
Income taxesCurrentYTDDuration-49695000JPY
Profit lossPrior1YTDDuration-19869000JPY
Profit lossCurrentYTDDuration-180000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-370000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-19499000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-180000JPY
Profit lossPrior1YTDDuration-19869000JPY
Profit lossCurrentYTDDuration-180000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration683000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4729000JPY
Other comprehensive incomePrior1YTDDuration683000JPY
Other comprehensive incomeCurrentYTDDuration-4729000JPY
Comprehensive incomePrior1YTDDuration-19186000JPY
Comprehensive incomeCurrentYTDDuration-4909000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-18973000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-4909000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-212000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-30126000JPY
Income before income taxesCurrentYTDDuration-49875000JPY
Depreciation and amortization ope cfPrior1YTDDuration25122000JPY
Depreciation and amortization ope cfCurrentYTDDuration37113000JPY
Amortization of goodwill ope cfPrior1YTDDuration86384000JPY
Amortization of goodwill ope cfCurrentYTDDuration168333000JPY
Share based compensation expenses ope cfPrior1YTDDuration10000000JPY
Share based compensation expenses ope cfCurrentYTDDuration6667000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-194000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-113000JPY
Interest and dividends income ope cfCurrentYTDDuration-119000JPY

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