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Quarterly report · Q2

4920.TEDINET S100S0PD
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.4bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥11.8bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥5.6bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥287m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥35m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥272m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥148m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥26m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥271m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥66m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥217m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥246m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥75m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥217m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥75m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥16.9bnat 2023-08-31Cons.Assets
Total assets¥16.0bnat 2023-02-28Cons.Assets
Total assets¥15.9bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2023-08-31Cons.Liabilities
Total liabilities¥13.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥3.4bnat 2023-08-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.9bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥878m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥615m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥318m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥301m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥253m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥125m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥567m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥413m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥350m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥103.622023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.972023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.522022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.822022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.982022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio20.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio18.1%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−¥87m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥87m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥717,000
jpcrp040300-q2r_E01040-000Francereportable segmentrevenue2023-03-01 → 2023-08-31¥2.5bn
jpcrp040300-q2r_E01040-000Francereportable segmentrevenue external2023-03-01 → 2023-08-31¥2.5bn
jpcrp040300-q2r_E01040-000Francereportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥588,000
jpcrp040300-q2r_E01040-000Francereportable segmentsegment profit2023-03-01 → 2023-08-31¥241m
jpcrp040300-q2r_E01040-000Japanreportable segmentrevenue2023-03-01 → 2023-08-31¥4.9bn
jpcrp040300-q2r_E01040-000Japanreportable segmentrevenue external2023-03-01 → 2023-08-31¥4.8bn
jpcrp040300-q2r_E01040-000Japanreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥86m
jpcrp040300-q2r_E01040-000Japanreportable segmentsegment profit2023-03-01 → 2023-08-31¥46m
—segment totalrevenue2023-03-01 → 2023-08-31¥7.4bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥7.4bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥87m
—segment totalsegment profit2023-03-01 → 2023-08-31¥287m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥15m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥7m
jpcrp040300-q2r_E01040-000Francereportable segmentrevenue2022-03-01 → 2022-08-31¥1.4bn
jpcrp040300-q2r_E01040-000Francereportable segmentrevenue external2022-03-01 → 2022-08-31¥1.4bn
jpcrp040300-q2r_E01040-000Francereportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1m
jpcrp040300-q2r_E01040-000Francereportable segmentsegment profit2022-03-01 → 2022-08-31−¥28m
jpcrp040300-q2r_E01040-000Japanreportable segmentrevenue2022-03-01 → 2022-08-31¥4.3bn
jpcrp040300-q2r_E01040-000Japanreportable segmentrevenue external2022-03-01 → 2022-08-31¥4.3bn
jpcrp040300-q2r_E01040-000Japanreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥14m
jpcrp040300-q2r_E01040-000Japanreportable segmentsegment profit2022-03-01 → 2022-08-31¥70m
—segment totalrevenue2022-03-01 → 2022-08-31¥5.6bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥5.6bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥15m
—segment totalsegment profit2022-03-01 → 2022-08-31¥42m

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

All source rows · 514
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant7694713000JPY
Noncurrent liabilitiesCurrentQuarterInstant7256144000JPY
LiabilitiesPrior1YearInstant13037562000JPY
LiabilitiesCurrentQuarterInstant13503589000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1510339000JPY
Capital surplusCurrentQuarterInstant1510339000JPY
Retained earningsPrior1YearInstant1146283000JPY
Retained earningsCurrentQuarterInstant1363451000JPY
Treasury stockPrior1YearInstant-3918000JPY
Treasury stockCurrentQuarterInstant-3918000JPY
Shareholders equityPrior1YearInstant2752703000JPY
Shareholders equityCurrentQuarterInstant2969871000JPY
Valuation difference on available for sale securitiesPrior1YearInstant160238000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant151058000JPY
Foreign currency translation adjustmentPrior1YearInstant98515000JPY
Foreign currency translation adjustmentCurrentQuarterInstant278204000JPY
Valuation and translation adjustmentsPrior1YearInstant258753000JPY
Valuation and translation adjustmentsCurrentQuarterInstant429262000JPY
Net assetsPrior1YearInstant3011457000JPY
Net assetsCurrentQuarterInstant3399134000JPY
Liabilities and net assetsPrior1YearInstant16049019000JPY
Liabilities and net assetsCurrentQuarterInstant16902724000JPY
Net salesPrior1YTDDuration5612321000JPY
Net salesCurrentYTDDuration7355576000JPY
Cost of salesPrior1YTDDuration4992110000JPY
Cost of salesCurrentYTDDuration6290033000JPY
Gross profitPrior1YTDDuration620211000JPY
Gross profitCurrentYTDDuration1065543000JPY
Selling general and administrative expensesPrior1YTDDuration585189000JPY
Selling general and administrative expensesCurrentYTDDuration778971000JPY
Operating incomePrior1YTDDuration35021000JPY
Operating incomeCurrentYTDDuration286571000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration1000JPY
Dividends income noiPrior1YTDDuration4033000JPY
Dividends income noiCurrentYTDDuration4720000JPY
Foreign exchange gains noiPrior1YTDDuration35801000JPY
Foreign exchange gains noiCurrentYTDDuration28917000JPY
Miscellaneous income noiPrior1YTDDuration18175000JPY
Miscellaneous income noiCurrentYTDDuration15551000JPY
Non operating incomePrior1YTDDuration58015000JPY
Non operating incomeCurrentYTDDuration49190000JPY
Interest expenses noePrior1YTDDuration52369000JPY
Interest expenses noeCurrentYTDDuration63684000JPY
Other noePrior1YTDDuration14375000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration66745000JPY
Non operating expensesCurrentYTDDuration63684000JPY

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 rounding
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