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
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33519-000ConsultingReportableSegmentMember1338940000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33519-000InnovationReportableSegmentMember36805000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33519-000DXRegionalCoCreationReportableSegmentMember9630000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1385375000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1385375000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33519-000ConsultingReportableSegmentMember209003000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33519-000InnovationReportableSegmentMember-97661000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33519-000DXRegionalCoCreationReportableSegmentMember-7859000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember103481000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-132857000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-29376000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-10-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第２四半期(自　2023年６月１日　至　2023年８月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)サインポスト株式会社
Company name in english cover pageFilingDateInstantSignpost Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　蒲原　寧
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋本町四丁目12番20号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5652-6031
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役コーポレート本部長　西島　雄一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋本町四丁目12番20号
Telephone number nearest place of contact cover pageFilingDateInstant03-5652-6031
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役コーポレート本部長　西島　雄一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33519
Fund codeFilingDateInstant－
Security codeFilingDateInstant39960
Filer name in japaneseFilingDateInstant
Original text (Japanese)サインポスト株式会社
Filer name in englishFilingDateInstantSignpost Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-03-01
Current period end dateFilingDateInstant2023-08-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-02-29
Previous fiscal year start dateFilingDateInstant2022-03-01
Comparative period end dateFilingDateInstant2022-08-31
Previous fiscal year end dateFilingDateInstant2023-02-28
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－

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