Tokyo Tape
Sign in
← Signpost

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
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember117155000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember13108000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6109000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember401994000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember338228000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember979043000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember925474000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1181103000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1181246000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1100043000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1100186000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-863621000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-905310000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-947000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-947000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1416577000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1375174000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1416577000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1375174000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2395621000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2300648000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1266467000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1385375000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember882077000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1007549000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember384389000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember377825000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember436508000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember407202000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-52118000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-29376000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember34000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember25000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember40000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember31000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1146000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1306000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember218000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember185000JPY
Bond issuance cost noePrior1YTDDuration_NonConsolidatedMember5724000JPY
Bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember62000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember142000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7151000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1634000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-59229000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-30979000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember7435000JPY

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