Quarterly report · Q2
6543.TEDINET S100S0MI
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 | ¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥81m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥163m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥72m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥345m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥72m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥159m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥244m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥107m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥107m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥52m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥240m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥180m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥350m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥106m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥129m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥104m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.17 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.25 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.53 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.76 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.42 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.05 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.81 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.42 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | 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 · 30
| 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 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E32951-000Advertising Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E32951-000Advertising Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E32951-000Advertising Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥5m |
| jpcrp040300-q2r_E32951-000Advertising Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | ¥2m |
| jpcrp040300-q2r_E32951-000Advertising Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E32951-000Advertising Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E32951-000Advertising Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥5m |
| jpcrp040300-q2r_E32951-000Advertising Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥161m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1415000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3735 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 298810 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0789 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 199000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0525 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 144600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0382 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 144500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0381 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 130450 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0344 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 128280 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0339 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 93240 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0246 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0211 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 69000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant | 2702880 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7134 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 281300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3787200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37872 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1580 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4070080 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 37872 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 281300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 281300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0691 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 281300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 281300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0691 | |
| Cash and deposits | Prior1YearInstant | 1677054000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1272804000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 573099000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 618011000 | JPY |
| Finished goods and work in process ca | Prior1YearInstant | 63912000 | JPY |
| Finished goods and work in process ca | CurrentQuarterInstant | 70583000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10513000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10860000 | JPY |
| Other ca | Prior1YearInstant | 14567000 | JPY |
| Other ca | CurrentQuarterInstant | 42717000 | 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 |
| 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 |