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Quarterly report · Q2

3996.TEDINET S100S0HB
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥2.6bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income−¥29m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income−¥52m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥31m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥119m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥59m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax−¥41m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥67m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥42m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income−¥133m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥69m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥2.3bnat 2023-08-31StandaloneAssets
Total assets¥2.4bnat 2023-02-28StandaloneAssets
Total assets¥2.5bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥925mat 2023-08-31StandaloneLiabilities
Total liabilities¥979mat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-02-28StandaloneNet assets
Net assets / equity¥1.5bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥67m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥185m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥113m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥6m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥848,0002022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥77m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥170m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥247m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-3.262023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.212023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.382022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.412022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.932022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio59.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,786,995at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,780,195at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,780,195at 2022-08-31StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥133m
jpcrp040300-q2r_E33519-000Consultingreportable segmentrevenue2023-03-01 → 2023-08-31¥1.3bn
jpcrp040300-q2r_E33519-000Consultingreportable segmentrevenue external2023-03-01 → 2023-08-31¥1.3bn
jpcrp040300-q2r_E33519-000Consultingreportable segmentsegment profit2023-03-01 → 2023-08-31¥209m
jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segmentrevenue2023-03-01 → 2023-08-31¥10m
jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segmentrevenue external2023-03-01 → 2023-08-31¥10m
jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segmentsegment profit2023-03-01 → 2023-08-31−¥8m
jpcrp040300-q2r_E33519-000Innovationreportable segmentrevenue2023-03-01 → 2023-08-31¥37m
jpcrp040300-q2r_E33519-000Innovationreportable segmentrevenue external2023-03-01 → 2023-08-31¥37m
jpcrp040300-q2r_E33519-000Innovationreportable segmentsegment profit2023-03-01 → 2023-08-31−¥98m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥103m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥122m
jpcrp040300-q2r_E33519-000Consultingreportable segmentrevenue2022-03-01 → 2022-08-31¥1.2bn
jpcrp040300-q2r_E33519-000Consultingreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.2bn
jpcrp040300-q2r_E33519-000Consultingreportable segmentsegment profit2022-03-01 → 2022-08-31¥180m
jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segmentrevenue2022-03-01 → 2022-08-31¥4m
jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segmentrevenue external2022-03-01 → 2022-08-31¥4m
jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segmentsegment profit2022-03-01 → 2022-08-31−¥35m
jpcrp040300-q2r_E33519-000Innovationreportable segmentrevenue2022-03-01 → 2022-08-31¥64m
jpcrp040300-q2r_E33519-000Innovationreportable segmentrevenue external2022-03-01 → 2022-08-31¥64m
jpcrp040300-q2r_E33519-000Innovationreportable segmentsegment profit2022-03-01 → 2022-08-31−¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥70m

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

All source rows · 472
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1176139000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember398495000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember439779000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember5405000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember7402000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember16622000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember15489000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3067000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2942000JPY
Other caPrior1YearInstant_NonConsolidatedMember44868000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember57665000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-437000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1794223000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1699418000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember541950000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember541950000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember59448000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember59280000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember601398000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember601230000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember601398000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember601230000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2395621000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2300648000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember159733000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember175070000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember80000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember80000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember74300000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember66634000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16573000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember13193000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember115201000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember126050000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember7044000JPY
Other clPrior1YearInstant_NonConsolidatedMember131241000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember119253000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember577049000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember587245000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember220000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember180000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember64447000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember34963000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember104438000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass