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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥4.3bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥391m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥242m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥420m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥517m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥270m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥418m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥226m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥233m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥30m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥110m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥233m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥110m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥4.6bnat 2023-08-31Cons.Assets
Total assets¥4.2bnat 2023-02-28Cons.Assets
Total assets¥4.7bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2023-08-31Cons.Liabilities
Total liabilities¥3.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥1.4bnat 2023-08-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥1.2bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥502m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥507m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥147m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥53m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥156m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥85m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥69m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥218m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥45m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥21.782023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.222023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.772022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.292022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.052022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.422023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.732022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.122022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.0%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥28m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥3m
jpcrp040300-q2r_E31901-000AI Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥1.6bn
jpcrp040300-q2r_E31901-000AI Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥1.6bn
jpcrp040300-q2r_E31901-000AI Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥3m
jpcrp040300-q2r_E31901-000AI Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥443m
jpcrp040300-q2r_E31901-000HT Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥580m
jpcrp040300-q2r_E31901-000HT Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥555m
jpcrp040300-q2r_E31901-000HT Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥25m
jpcrp040300-q2r_E31901-000HT Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥71m
jpcrp040300-q2r_E31901-000Metavise Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥2m
jpcrp040300-q2r_E31901-000Metavise Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥2m
jpcrp040300-q2r_E31901-000Metavise Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥39,000
jpcrp040300-q2r_E31901-000Metavise Businessreportable segmentsegment profit2023-03-01 → 2023-08-31−¥121m
—segment totalrevenue2023-03-01 → 2023-08-31¥2.1bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥2.1bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥28m
—segment totalsegment profit2023-03-01 → 2023-08-31¥394m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥25m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥25m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥5m
jpcrp040300-q2r_E31901-000AI Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥1.5bn
jpcrp040300-q2r_E31901-000AI Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.5bn
jpcrp040300-q2r_E31901-000AI Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥3m
jpcrp040300-q2r_E31901-000AI Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥325m
jpcrp040300-q2r_E31901-000HT Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥708m
jpcrp040300-q2r_E31901-000HT Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥687m
jpcrp040300-q2r_E31901-000HT Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥22m
jpcrp040300-q2r_E31901-000HT Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥138m
jpcrp040300-q2r_E31901-000Metavise Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥4m
jpcrp040300-q2r_E31901-000Metavise Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥4m
jpcrp040300-q2r_E31901-000Metavise Businessreportable segmentsegment profit2022-03-01 → 2022-08-31−¥226m
—segment totalrevenue2022-03-01 → 2022-08-31¥2.2bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥2.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥25m
—segment totalsegment profit2022-03-01 → 2022-08-31¥236m

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

All source rows · 503
ItemContextValueUnit
Interest expenses noePrior1YTDDuration6959000JPY
Interest expenses noeCurrentYTDDuration5322000JPY
Equity in losses of affiliates noePrior1YTDDuration5232000JPY
Equity in losses of affiliates noeCurrentYTDDuration10829000JPY
Bond issuance cost noePrior1YTDDuration6624000JPY
Bond issuance cost noeCurrentYTDDuration3088000JPY
Other noePrior1YTDDuration1601000JPY
Other noeCurrentYTDDuration1154000JPY
Non operating expensesPrior1YTDDuration20417000JPY
Non operating expensesCurrentYTDDuration20395000JPY
Ordinary incomePrior1YTDDuration270386000JPY
Ordinary incomeCurrentYTDDuration419871000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration831000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration831000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2435000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration2826000JPY
Loss on valuation of investment securities elPrior1YTDDuration42054000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration44489000JPY
Extraordinary lossCurrentYTDDuration2826000JPY
Income before income taxesPrior1YTDDuration225896000JPY
Income before income taxesCurrentYTDDuration417877000JPY
Income taxesPrior1YTDDuration116025000JPY
Income taxesCurrentYTDDuration185018000JPY
Profit lossPrior1YTDDuration109871000JPY
Profit lossCurrentYTDDuration232859000JPY
Profit loss attributable to owners of parentPrior1YTDDuration109871000JPY
Profit loss attributable to owners of parentCurrentYTDDuration232859000JPY
Profit lossPrior1YTDDuration109871000JPY
Profit lossCurrentYTDDuration232859000JPY
Comprehensive incomePrior1YTDDuration109871000JPY
Comprehensive incomeCurrentYTDDuration232859000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration109871000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration232859000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration225896000JPY
Income before income taxesCurrentYTDDuration417877000JPY
Depreciation and amortization ope cfPrior1YTDDuration240639000JPY
Depreciation and amortization ope cfCurrentYTDDuration195719000JPY
Amortization of goodwill ope cfPrior1YTDDuration3893000JPY
Amortization of goodwill ope cfCurrentYTDDuration3354000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration2826000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-38484000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-54601000JPY

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