Quarterly report · Q2
6183.TEDINET S100S05P
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.7bn | 2023-03-01 → 2023-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥37.3bn | 2023-06-01 → 2023-08-31d | Cons. | Revenue IFRS |
| Revenue | ¥156.1bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥78.3bn | 2022-03-01 → 2022-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥39.0bn | 2022-06-01 → 2022-08-31d | Cons. | Revenue IFRS |
| Operating income | ¥6.5bn | 2023-03-01 → 2023-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.4bn | 2023-06-01 → 2023-08-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.2bn | 2022-03-01 → 2022-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.9bn | 2022-06-01 → 2022-08-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.4bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.3bn | 2023-06-01 → 2023-08-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥14.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.8bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.8bn | 2022-06-01 → 2022-08-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.5bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2023-06-01 → 2023-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.2bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.7bn | 2022-06-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.6bn | 2023-06-01 → 2023-08-31d | Cons. | Profit loss IFRS |
| Net income | ¥5.4bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.7bn | 2022-06-01 → 2022-08-31d | Cons. | Profit loss IFRS |
| Total assets | ¥179.0bn | at 2023-08-31 | Cons. | Assets IFRS |
| Total assets | ¥176.3bn | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥177.6bn | at 2022-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥112.2bn | at 2023-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥111.3bn | at 2023-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥66.9bn | at 2023-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥64.9bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥62.9bn | at 2022-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥59.5bn | at 2022-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥66.0bn | at 2023-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥64.2bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥62.3bn | at 2022-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥8.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥18.2bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥9.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.8bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥524m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥15.6bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥61.2 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21.18 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥126.82 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥71.04 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.26 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥60.8 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥21.04 | 2023-06-01 → 2023-08-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥126 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥70.58 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥36.02 | 2022-06-01 → 2022-08-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 36.9% | at 2023-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.4% | at 2023-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.1% | at 2022-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥509m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2023-08-31 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥347m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-08-31 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥81m |
| jpcrp040300-q2r_E31896-000CRM Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥76.3bn |
| jpcrp040300-q2r_E31896-000CRM Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥37.1bn |
| jpcrp040300-q2r_E31896-000CRM Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥76.3bn |
| jpcrp040300-q2r_E31896-000CRM Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥37.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥641m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-08-31 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥482m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥80m |
| jpcrp040300-q2r_E31896-000CRM Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥77.8bn |
| jpcrp040300-q2r_E31896-000CRM Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥38.8bn |
| jpcrp040300-q2r_E31896-000CRM Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥77.8bn |
| jpcrp040300-q2r_E31896-000CRM Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥38.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 799
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade receivables ca IFRS | CurrentQuarterInstant | 19720000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 944000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 94000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1499000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1951000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 30673000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 29094000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 37007000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 38375000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 94900000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 96761000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1668000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 2812000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 2181000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 1610000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2985000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 3017000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 6509000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 7015000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 327000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 337000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 145577000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 149927000000 | JPY |
| Assets IFRS | Prior1YearInstant | 176250000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 179021000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 7634000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 6159000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 16600000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 20200000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 2775000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1987000000 | JPY |
| Liabilities for employee benefits cl IFRS | Prior1YearInstant | 11473000000 | JPY |
| Liabilities for employee benefits cl IFRS | CurrentQuarterInstant | 11539000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 5375000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 6526000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 2381000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 2892000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 46238000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 49303000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 38221000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 34767000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 2520000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 2514000000 | JPY |
| Long term liabilities for employee benefits ncl IFRS | Prior1YearInstant | 715000000 | JPY |
| Long term liabilities for employee benefits ncl IFRS | CurrentQuarterInstant | 708000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | － | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 217000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 23624000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 24632000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 21000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |