Quarterly report · Q2
6182.TEDINET S100S0RT
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥391m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥242m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥420m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥517m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥418m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥226m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥233m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥233m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥110m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥502m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥507m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥147m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥53m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥69m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥218m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.78 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.22 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.29 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.05 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.42 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.73 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.12 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥3m |
| jpcrp040300-q2r_E31901-000AI Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E31901-000AI Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E31901-000AI Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥3m |
| jpcrp040300-q2r_E31901-000AI Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥443m |
| jpcrp040300-q2r_E31901-000HT Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥580m |
| jpcrp040300-q2r_E31901-000HT Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥555m |
| jpcrp040300-q2r_E31901-000HT Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥25m |
| jpcrp040300-q2r_E31901-000HT Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥71m |
| jpcrp040300-q2r_E31901-000Metavise Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E31901-000Metavise Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E31901-000Metavise Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥39,000 |
| jpcrp040300-q2r_E31901-000Metavise Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥121m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥2.1bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥28m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥394m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | ¥5m |
| jpcrp040300-q2r_E31901-000AI Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E31901-000AI Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E31901-000AI Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥3m |
| jpcrp040300-q2r_E31901-000AI Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥325m |
| jpcrp040300-q2r_E31901-000HT Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥708m |
| jpcrp040300-q2r_E31901-000HT Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥687m |
| jpcrp040300-q2r_E31901-000HT Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥22m |
| jpcrp040300-q2r_E31901-000HT Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥138m |
| jpcrp040300-q2r_E31901-000Metavise Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥4m |
| jpcrp040300-q2r_E31901-000Metavise Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥4m |
| jpcrp040300-q2r_E31901-000Metavise Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥226m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥25m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥236m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2973276000 | JPY |
| Current assets | CurrentQuarterInstant | 3535266000 | JPY |
| Property plant and equipment | Prior1YearInstant | 117936000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 89668000 | JPY |
| Goodwill | Prior1YearInstant | 6709000 | JPY |
| Goodwill | CurrentQuarterInstant | 3354000 | JPY |
| Software | Prior1YearInstant | 647051000 | JPY |
| Software | CurrentQuarterInstant | 524571000 | JPY |
| Software in progress | Prior1YearInstant | 572000 | JPY |
| Software in progress | CurrentQuarterInstant | 9667000 | JPY |
| Other ia | Prior1YearInstant | 16752000 | JPY |
| Other ia | CurrentQuarterInstant | 13473000 | JPY |
| Intangible assets | Prior1YearInstant | 671086000 | JPY |
| Intangible assets | CurrentQuarterInstant | 551067000 | JPY |
| Investment securities | Prior1YearInstant | 86071000 | JPY |
| Investment securities | CurrentQuarterInstant | 86071000 | JPY |
| Other ioa | Prior1YearInstant | 372338000 | JPY |
| Other ioa | CurrentQuarterInstant | 355358000 | JPY |
| Investments and other assets | Prior1YearInstant | 458409000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 441429000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1247433000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1082165000 | JPY |
| Assets | Prior1YearInstant | 4220709000 | JPY |
| Assets | CurrentQuarterInstant | 4617432000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 74270000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 68462000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 385980000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 415980000 | JPY |
| Current portion of bonds | Prior1YearInstant | 134000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 164000000 | JPY |
| Income taxes payable | Prior1YearInstant | 28913000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 198893000 | JPY |
| Provision for bonuses | Prior1YearInstant | 44860000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 42143000 | JPY |
| Advances received | Prior1YearInstant | 859439000 | JPY |
| Advances received | CurrentQuarterInstant | 974511000 | JPY |
| Other cl | Prior1YearInstant | 362028000 | JPY |
| Other cl | CurrentQuarterInstant | 315955000 | JPY |
| Current liabilities | Prior1YearInstant | 1989491000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2179946000 | JPY |
| Bonds payable | Prior1YearInstant | 388000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 441000000 | JPY |
| Long term loans payable | Prior1YearInstant | 669550000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 591560000 | JPY |
| Other ncl | Prior1YearInstant | 40349000 | JPY |
| Other ncl | CurrentQuarterInstant | 26750000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1097899000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1059310000 | 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 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 |