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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 830716000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 284272000 | JPY |
| Income before income taxes | Prior1YTDDuration | 532439000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2178698000 | JPY |
| Income taxes current | Prior1YTDDuration | 461469000 | JPY |
| Income taxes current | CurrentYTDDuration | 568005000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 323836000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 416521000 | JPY |
| Income taxes | Prior1YTDDuration | 785306000 | JPY |
| Income taxes | CurrentYTDDuration | 984527000 | JPY |
| Profit loss | Prior1YTDDuration | -252866000 | JPY |
| Profit loss | CurrentYTDDuration | 1194171000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 63376000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 13080000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -316242000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1181091000 | JPY |
| Profit loss | Prior1YTDDuration | -252866000 | JPY |
| Profit loss | CurrentYTDDuration | 1194171000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -278319000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -273570000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 9941000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7960000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -268378000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -265609000 | JPY |
| Comprehensive income | Prior1YTDDuration | -521245000 | JPY |
| Comprehensive income | CurrentYTDDuration | 928562000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -594355000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 903733000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 73110000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 24828000 | JPY |
| Income before income taxes | Prior1YTDDuration | 532439000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2178698000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5073925000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4902287000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 31051000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 25126000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 35969000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -102683000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -32158000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -34383000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 306937000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 262834000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1258963000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -576824000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -21988000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -19464000 | JPY |
| Gain on cancellation of leases ope cf | Prior1YTDDuration | -17791000 | JPY |
| Gain on cancellation of leases ope cf | CurrentYTDDuration | -40605000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -31901000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | － | 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 |