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 |
|---|---|---|---|
| Reversal of impairment losses ope cf | Prior1YTDDuration | － | JPY |
| Reversal of impairment losses ope cf | CurrentYTDDuration | -21213000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 79342000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 233249000 | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration | 15039000 | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -44912000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -767000 | JPY |
| Increase decrease accounts receivable trade ope cf | Prior1YTDDuration | -1286794000 | JPY |
| Increase decrease accounts receivable trade ope cf | CurrentYTDDuration | -1245046000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -271262000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -496511000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 800032000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 802262000 | JPY |
| Other net ope cf | Prior1YTDDuration | -963590000 | JPY |
| Other net ope cf | CurrentYTDDuration | -864292000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2945373000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5002665000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 11441000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 15209000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -313539000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -266499000 | JPY |
| Subsidies for employment adjustment received ope cf | Prior1YTDDuration | 31901000 | JPY |
| Subsidies for employment adjustment received ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -116014000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -322370000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2559162000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4429005000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2074805000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4244040000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 10477000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 13469000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -274136000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -294132000 | JPY |
| Expense by an increase in long term prepayment cost inv cf | Prior1YTDDuration | -26139000 | JPY |
| Expense by an increase in long term prepayment cost inv cf | CurrentYTDDuration | -212587000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -185469000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -323072000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 99660000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 135612000 | JPY |
| Other net inv cf | Prior1YTDDuration | -48211000 | JPY |
| Other net inv cf | CurrentYTDDuration | -51406000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2498623000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4976158000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3947644000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3590226000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1126087000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -655504000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -98835000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -98834000 | 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 |