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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2160000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2717000 | JPY |
| Increase decrease in surcharge reserve ope cf | Prior1YTDDuration | -283090000 | JPY |
| Increase decrease in surcharge reserve ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -32000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -35000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 42054000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 5232000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 10829000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 2435000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -831000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -13049000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -16000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6959000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5322000 | JPY |
| Bond issuance cost ope cf | Prior1YTDDuration | 6624000 | JPY |
| Bond issuance cost ope cf | CurrentYTDDuration | 3088000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 1027000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 115071000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | 132737000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | -59118000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2493000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7441000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2001000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -5807000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -40126000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 6234000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -48972000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 2265000 | JPY |
| Other net ope cf | Prior1YTDDuration | -17817000 | JPY |
| Other net ope cf | CurrentYTDDuration | -16147000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 228262000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 615872000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 32000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 35000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 13049000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 16000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6959000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5322000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -97185000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -167721000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 10149000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 58905000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 147349000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 501785000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -929000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3860000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 757000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 831000 | 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 |