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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
Restoration spending inv cfPrior1YTDDuration-2600000JPY
Restoration spending inv cfCurrentYTDDuration－JPY
Payments for lease deposits inv cfPrior1YTDDuration-15998000JPY
Payments for lease deposits inv cfCurrentYTDDuration-8727000JPY
Collection of lease deposits inv cfPrior1YTDDuration1896000JPY
Collection of lease deposits inv cfCurrentYTDDuration4064000JPY
Payments of loans receivable inv cfPrior1YTDDuration-20873000JPY
Payments of loans receivable inv cfCurrentYTDDuration-5830000JPY
Collection of loans receivable inv cfPrior1YTDDuration15219000JPY
Collection of loans receivable inv cfCurrentYTDDuration6221000JPY
Other net inv cfPrior1YTDDuration-3559000JPY
Other net inv cfCurrentYTDDuration-2037000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-1188893000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-457338000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration416400000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration934000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration460000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-119556000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-246763000JPY
Commission fee paid fin cfPrior1YTDDuration-20294000JPY
Commission fee paid fin cfCurrentYTDDuration-10350000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration805200000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YTDDuration49950000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYTDDuration9900000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration4305000JPY
Income from exercise of stock acquisition rights fin cfPrior1YTDDuration－JPY
Income from exercise of stock acquisition rights fin cfCurrentYTDDuration12000000JPY
Other net fin cfPrior1YTDDuration-1283000JPY
Other net fin cfCurrentYTDDuration-1108000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration1648015000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration644382000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration24000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration11000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration535260000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration273114000JPY
Cash and cash equivalentsPrior2YearInstant1266586000JPY
Cash and cash equivalentsPrior1YearInstant1656787000JPY
Cash and cash equivalentsPrior1QuarterInstant1801846000JPY
Cash and cash equivalentsCurrentQuarterInstant1929902000JPY
Directors compensations sgaPrior1YTDDuration84211000JPY
Directors compensations sgaCurrentYTDDuration108970000JPY
Payroll and allowances sgaPrior1YTDDuration203552000JPY
Payroll and allowances sgaCurrentYTDDuration245709000JPY
Retirement benefit expenses sgaPrior1YTDDuration1388000JPY
Retirement benefit expenses sgaCurrentYTDDuration1588000JPY
Share based compensation expenses sgaPrior1YTDDuration7500000JPY
Share based compensation expenses sgaCurrentYTDDuration6250000JPY

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