Quarterly report · Q2
4317.TEDINET S100S0OX
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥175m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥729m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥240m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥729m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥146m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥506m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥716m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥226m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥721m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥721m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥487m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥466m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥170m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥88m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥497m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥857m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.78 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.12 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.94 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.79 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.97 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥208m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥208m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥352m |
| jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥15m |
| jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥39m |
| jpcrp040300-q2r_E05230-000Technical Solutionreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2.8bn |
| jpcrp040300-q2r_E05230-000Technical Solutionreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E05230-000Technical Solutionreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥194m |
| jpcrp040300-q2r_E05230-000Technical Solutionreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥489m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥527m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥233m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥233m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥273m |
| jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥3.8bn |
| jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.8bn |
| jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥9m |
| jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥625m |
| jpcrp040300-q2r_E05230-000Technical Solutionreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E05230-000Technical Solutionreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E05230-000Technical Solutionreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥223m |
| jpcrp040300-q2r_E05230-000Technical Solutionreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥378m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥233m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 野 井 俊 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 川 貴 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6111445000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4448247000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12450147000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 728837000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 240043000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1401185000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 226213000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 68527000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 715544000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 227317000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 70382000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 715875000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5556814000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5882517000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6045372000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8988715000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8525413000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9582663000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.94 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.690 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.631 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 487090000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 720754000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 721295000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -87755000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -465821000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -170413000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -856976000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -496817000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1018610000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3149559000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2897587000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3139471000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14328976 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14328976 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14328976 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14328976 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2865800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2006 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2114000 |
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 |
| 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 · 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 |