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 |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -132000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 6288000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 121000 | JPY |
| Expense related to retrospective adjustment ope cf | Prior1YTDDuration | － | JPY |
| Expense related to retrospective adjustment ope cf | CurrentYTDDuration | 93634000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 570115000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1050991000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -188630000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -152780000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -250194000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -94108000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -257716000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 146540000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -102902000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -89024000 | JPY |
| Other net ope cf | Prior1YTDDuration | -6776000 | JPY |
| Other net ope cf | CurrentYTDDuration | -9550000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 781561000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1197396000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 878000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1053000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3974000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2710000 | JPY |
| Expense related to retrospective adjustment paid ope cf | Prior1YTDDuration | － | JPY |
| Expense related to retrospective adjustment paid ope cf | CurrentYTDDuration | -93634000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -291375000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -388890000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 7539000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 487090000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 720754000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -76970000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -472339000 | JPY |
| Purchase of software inv cf | Prior1YTDDuration | -8214000 | JPY |
| Purchase of software inv cf | CurrentYTDDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -15285000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -17282000 | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | 12879000 | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | 23594000 | JPY |
| Other net inv cf | Prior1YTDDuration | -164000 | JPY |
| Other net inv cf | CurrentYTDDuration | 205000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -87755000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -465821000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 4400000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 3550000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -4950000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -3690000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -139559000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -99662000 | 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 · 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 |