Quarterly report · Q2
6142.TEDINET S100RZLL
Period2023-03-01 → 2023-08-31
Filed2023-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥299m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥146m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥583m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥672m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥607m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥604m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥604m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥393m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥189m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥351m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥369m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥420m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥25.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥966m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥918m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥988m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥128m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥291m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥194m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥314m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥179m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.77 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.44 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.74 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.15 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.11 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥38m |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.0bn |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥254m |
| jpcrp040300-q2r_E01503-000Asiareportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥101m |
| jpcrp040300-q2r_E01503-000Europereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥512m |
| jpcrp040300-q2r_E01503-000Europereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥500m |
| jpcrp040300-q2r_E01503-000Europereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥12m |
| jpcrp040300-q2r_E01503-000Europereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥48m |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥6.0bn |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E01503-000Japanreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥117m |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥668,000 |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥223m |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥337m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | ¥39m |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥3.6bn |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥350m |
| jpcrp040300-q2r_E01503-000Asiareportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥160m |
| jpcrp040300-q2r_E01503-000Europereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥326m |
| jpcrp040300-q2r_E01503-000Europereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥307m |
| jpcrp040300-q2r_E01503-000Europereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥19m |
| jpcrp040300-q2r_E01503-000Europereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥19m |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥5.4bn |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥4.5bn |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥857m |
| jpcrp040300-q2r_E01503-000Japanreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥212m |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥2m |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥98m |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥107m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -56422000 | JPY |
| Other net ope cf | Prior1YTDDuration | -90271000 | JPY |
| Other net ope cf | CurrentYTDDuration | -46385000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1017660000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1050663000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 42571000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 87894000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2378000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2362000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -69918000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -143206000 | JPY |
| Compensation expenses paid ope cf | Prior1YTDDuration | － | JPY |
| Compensation expenses paid ope cf | CurrentYTDDuration | -26862000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 987935000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 966125000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1110000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1620000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 411720000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -155138000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -4383000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 219505000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 32223000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -320504000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -592814000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5058000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1604000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -72000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 606000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1057000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 164242000 | JPY |
| Other net inv cf | Prior1YTDDuration | -42301000 | JPY |
| Other net inv cf | CurrentYTDDuration | -140783000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -291152000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -128316000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 25728000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -149840000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 260000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -227801000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -204844000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -210000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -509000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -71113000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -88733000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -8158000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -8434000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -96465000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |