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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | −¥29m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | −¥52m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | −¥31m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥119m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥59m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥41m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥67m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | −¥42m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥133m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥69m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥2.3bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥925m | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥979m | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥67m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥185m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥113m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥848,000 | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥77m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥170m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥247m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.26 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.21 | 2023-06-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.38 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.41 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.93 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.8% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,786,995 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,780,195 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,780,195 | at 2022-08-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥133m |
| jpcrp040300-q2r_E33519-000Consultingreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E33519-000Consultingreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E33519-000Consultingreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥209m |
| jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥10m |
| jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥10m |
| jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥8m |
| jpcrp040300-q2r_E33519-000Innovationreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥37m |
| jpcrp040300-q2r_E33519-000Innovationreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥37m |
| jpcrp040300-q2r_E33519-000Innovationreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥103m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥122m |
| jpcrp040300-q2r_E33519-000Consultingreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E33519-000Consultingreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E33519-000Consultingreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥180m |
| jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥4m |
| jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥4m |
| jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥35m |
| jpcrp040300-q2r_E33519-000Innovationreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥64m |
| jpcrp040300-q2r_E33519-000Innovationreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥64m |
| jpcrp040300-q2r_E33519-000Innovationreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥70m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid refund ope cf | CurrentYTDDuration_NonConsolidatedMember | -4730000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -113126000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -66541000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -10012000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -10012000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 10012000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 10012000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -459000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -6629000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -389000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -172000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 330000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -848000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -6471000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -37150000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -37150000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | 294275000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | -10000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | -40000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | -167000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 100000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -7000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 246949000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -77049000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 132974000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -150062000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1332140000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1316189000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1465114000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1166127000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 99401000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 98895000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 21043000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 22249000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 886000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 578000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33519-000ConsultingReportableSegmentMember | 1199040000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33519-000InnovationReportableSegmentMember | 60519000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33519-000DXRegionalCoCreationReportableSegmentMember | 3538000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1263098000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember | 1263098000 | JPY |
| Other revenue | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33519-000ConsultingReportableSegmentMember | － | JPY |
| Other revenue | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33519-000InnovationReportableSegmentMember | 3369000 | JPY |
| Other revenue | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33519-000DXRegionalCoCreationReportableSegmentMember | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |