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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 3087391000 | JPY |
| Liabilities | CurrentQuarterInstant | 3239257000 | JPY |
| Capital stock | Prior1YearInstant | 786021000 | JPY |
| Capital stock | CurrentQuarterInstant | 792020000 | JPY |
| Capital surplus | Prior1YearInstant | 1759968000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1765966000 | JPY |
| Retained earnings | Prior1YearInstant | -1452866000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1220007000 | JPY |
| Treasury stock | Prior1YearInstant | -951000 | JPY |
| Treasury stock | CurrentQuarterInstant | -951000 | JPY |
| Shareholders equity | Prior1YearInstant | 1092171000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1337027000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 41146000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 41146000 | JPY |
| Net assets | Prior1YearInstant | 1133318000 | JPY |
| Net assets | CurrentQuarterInstant | 1378174000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4220709000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4617432000 | JPY |
| Net sales | Prior1YTDDuration | 2161415000 | JPY |
| Net sales | CurrentYTDDuration | 2112250000 | JPY |
| Cost of sales | Prior1YTDDuration | 782451000 | JPY |
| Cost of sales | CurrentYTDDuration | 658767000 | JPY |
| Gross profit | Prior1YTDDuration | 1378963000 | JPY |
| Gross profit | CurrentYTDDuration | 1453483000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 396581000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 378257000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 129315000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 73063000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2113000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 147000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3564000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3656000 | JPY |
| Other sga | Prior1YTDDuration | 605585000 | JPY |
| Other sga | CurrentYTDDuration | 607780000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1137159000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1062904000 | JPY |
| Operating income | Prior1YTDDuration | 241803000 | JPY |
| Operating income | CurrentYTDDuration | 390578000 | JPY |
| Interest income noi | Prior1YTDDuration | 32000 | JPY |
| Interest income noi | CurrentYTDDuration | 35000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 886000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1347000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 13049000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 16000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 34042000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 46455000 | JPY |
| Other noi | Prior1YTDDuration | 989000 | JPY |
| Other noi | CurrentYTDDuration | 1833000 | JPY |
| Non operating income | Prior1YTDDuration | 48999000 | JPY |
| Non operating income | CurrentYTDDuration | 49688000 | 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 |