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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
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥12.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥6.1bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥175m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥729m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥240m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥1.4bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥729m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥146m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥506m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥69m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥716m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥226m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥69m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥226m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥8.5bnat 2023-08-31Cons.Assets
Total assets¥9.6bnat 2023-02-28Cons.Assets
Total assets¥9.0bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2023-08-31Cons.Liabilities
Total liabilities¥3.5bnat 2023-02-28Cons.Liabilities
Net assets / equity¥5.9bnat 2023-08-31Cons.Net assets
Net assets / equity¥6.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥5.6bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥721m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥721m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥487m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥466m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥170m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥88m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥497m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥857m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥4.782023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.122023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.942022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.792022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.972022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.0%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2022-08-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥208m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥208m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥352m
jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segmentrevenue2023-03-01 → 2023-08-31¥1.9bn
jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segmentrevenue external2023-03-01 → 2023-08-31¥1.9bn
jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥15m
jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segmentsegment profit2023-03-01 → 2023-08-31¥39m
jpcrp040300-q2r_E05230-000Technical Solutionreportable segmentrevenue2023-03-01 → 2023-08-31¥2.8bn
jpcrp040300-q2r_E05230-000Technical Solutionreportable segmentrevenue external2023-03-01 → 2023-08-31¥2.6bn
jpcrp040300-q2r_E05230-000Technical Solutionreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥194m
jpcrp040300-q2r_E05230-000Technical Solutionreportable segmentsegment profit2023-03-01 → 2023-08-31¥489m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥208m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥527m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥233m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥233m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥273m
jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segmentrevenue2022-03-01 → 2022-08-31¥3.8bn
jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segmentrevenue external2022-03-01 → 2022-08-31¥3.8bn
jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥9m
jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segmentsegment profit2022-03-01 → 2022-08-31¥625m
jpcrp040300-q2r_E05230-000Technical Solutionreportable segmentrevenue2022-03-01 → 2022-08-31¥2.5bn
jpcrp040300-q2r_E05230-000Technical Solutionreportable segmentrevenue external2022-03-01 → 2022-08-31¥2.3bn
jpcrp040300-q2r_E05230-000Technical Solutionreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥223m
jpcrp040300-q2r_E05230-000Technical Solutionreportable segmentsegment profit2022-03-01 → 2022-08-31¥378m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥233m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥1.0bn

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

All source rows · 522
ItemContextValueUnit
Lease and guarantee depositsPrior1YearInstant173515000JPY
Lease and guarantee depositsCurrentQuarterInstant173298000JPY
Insurance fundsPrior1YearInstant49506000JPY
Insurance fundsCurrentQuarterInstant49506000JPY
Deferred tax assetsPrior1YearInstant135189000JPY
Deferred tax assetsCurrentQuarterInstant97594000JPY
Other ioaPrior1YearInstant8310000JPY
Other ioaCurrentQuarterInstant8679000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-401876000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-392042000JPY
Investments and other assetsPrior1YearInstant449881000JPY
Investments and other assetsCurrentQuarterInstant449341000JPY
Noncurrent assetsPrior1YearInstant2979108000JPY
Noncurrent assetsCurrentQuarterInstant3205784000JPY
AssetsPrior1YearInstant9582663000JPY
AssetsCurrentQuarterInstant8525413000JPY
Accounts payable tradePrior1YearInstant742781000JPY
Accounts payable tradeCurrentQuarterInstant648672000JPY
Short term loans payablePrior1YearInstant920000000JPY
Short term loans payableCurrentQuarterInstant780000000JPY
Current portion of long term loans payablePrior1YearInstant25000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Lease obligations clPrior1YearInstant181493000JPY
Lease obligations clCurrentQuarterInstant139083000JPY
Accounts payable otherPrior1YearInstant294646000JPY
Accounts payable otherCurrentQuarterInstant191622000JPY
Accrued consumption taxesPrior1YearInstant184508000JPY
Accrued consumption taxesCurrentQuarterInstant33539000JPY
Accrued expensesPrior1YearInstant75890000JPY
Accrued expensesCurrentQuarterInstant69446000JPY
Income taxes payablePrior1YearInstant567035000JPY
Income taxes payableCurrentQuarterInstant204564000JPY
Deposits receivedPrior1YearInstant12724000JPY
Deposits receivedCurrentQuarterInstant128196000JPY
Provision for bonusesPrior1YearInstant262454000JPY
Provision for bonusesCurrentQuarterInstant214227000JPY
Other clPrior1YearInstant6687000JPY
Other clCurrentQuarterInstant16953000JPY
Current liabilitiesPrior1YearInstant3273222000JPY
Current liabilitiesCurrentQuarterInstant2426306000JPY
Lease obligations nclPrior1YearInstant166654000JPY
Lease obligations nclCurrentQuarterInstant123203000JPY
Asset retirement obligations nclPrior1YearInstant97414000JPY
Asset retirement obligations nclCurrentQuarterInstant93385000JPY
Noncurrent liabilitiesPrior1YearInstant264069000JPY
Noncurrent liabilitiesCurrentQuarterInstant216589000JPY
LiabilitiesPrior1YearInstant3537291000JPY
LiabilitiesCurrentQuarterInstant2642896000JPY
Capital stockPrior1YearInstant471143000JPY
Capital stockCurrentQuarterInstant471143000JPY

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 identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass