Quarterly report · Q2
4343.TEDINET S100S0PC
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥72.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥297m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥532m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥316m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥253m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥51.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥54.1bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.6bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥38.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.75 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.63 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-170.82 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.28 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.71 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥105m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥7m |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥5.3bn |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥5.3bn |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥737m |
| jpcrp040300-q2r_E05264-000Chinareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.8bn |
| jpcrp040300-q2r_E05264-000Chinareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.8bn |
| jpcrp040300-q2r_E05264-000Chinareportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥584m |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥31.8bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥31.7bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥105m |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥21,000 |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥4.1bn |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥4.1bn |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥685m |
| jpcrp040300-q2r_E05264-000Chinareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E05264-000Chinareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E05264-000Chinareportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥1.2bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥28.4bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥28.4bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1m |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥808m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥297m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 井 雄 次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五 十 嵐 大 典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 35079745000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 40840898000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 72690638000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1331254000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2441757000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1318081000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -316242000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1181091000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3376595000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -521245000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 928562000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3505276000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11221385000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8981797000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8138352000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 54124103000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 51588092000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46917307000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -16.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 59.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -170.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 59.71 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.203 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.170 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.169 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2559162000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4429005000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9057758000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2498623000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4976158000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4845571000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1482531000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1306813000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4379854000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7854678000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6922615000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6058627000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 15.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 70.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19770725 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19770725 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19770725 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19770725 |
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 |