Quarterly report · Q2
3967.TEDINET S100V3J6
Period2023-03-01 → 2023-08-31
Filed2025-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100S0LH. Amended by S100V3ON (2025-01-16).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥17m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥23m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥48m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥144m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥50m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥30m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥180,000 | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥19m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥180,000 | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥20m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥86m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥715m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥76m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥457m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥644m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.03 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.02 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.28 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥7.27 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥498m |
| jpcrp040300-q2r_E32750-000AIreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥701m |
| jpcrp040300-q2r_E32750-000AIreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥701m |
| jpcrp040300-q2r_E32750-000AIreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥557,000 |
| jpcrp040300-q2r_E32750-000AIreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥9m |
| jpcrp040300-q2r_E32750-000DXreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E32750-000DXreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E32750-000DXreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥37m |
| jpcrp040300-q2r_E32750-000DXreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥6m |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥4m |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥496m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥481m |
| 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 |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米 林 喜 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 形 敦 昌 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1850094000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2960107000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4685520000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -6255000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -47792000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 143745000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -19499000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -180000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 42644000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -19186000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -4909000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 52396000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2263297000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2361549000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2335015000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4234850000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6647072000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6000402000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 7.27 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.523 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.347 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.381 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 76113000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 86058000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 715090000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1188893000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -457338000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3110535000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1648015000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 644382000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2785626000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1801846000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1929902000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1656787000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.35 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6070880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6070880 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6070880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6070880 |
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 rounding |
| 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 |