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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥5.1bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥81m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥163m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥72m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥345m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥159m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥72m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥159m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥53m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥244m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥107m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥53m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥107m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥4.5bnat 2023-08-31Cons.Assets
Total assets¥4.5bnat 2023-02-28Cons.Assets
Total assets¥4.4bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-08-31Cons.Liabilities
Total liabilities¥1.4bnat 2023-02-28Cons.Liabilities
Net assets / equity¥3.1bnat 2023-08-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥3.0bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥52m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥240m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥180m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥350m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥55m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥106m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥129m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥14.172023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.252023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.532022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.762022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.422022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.052023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.812022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.422022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio69.9%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥132m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31−¥3m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥50m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥50m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31¥2m
jpcrp040300-q2r_E32951-000Advertising Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥2.4bn
jpcrp040300-q2r_E32951-000Advertising Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥2.4bn
jpcrp040300-q2r_E32951-000Advertising Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥5m
jpcrp040300-q2r_E32951-000Advertising Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥50m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥7m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥52m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥52m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥2m
jpcrp040300-q2r_E32951-000Advertising Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥2.4bn
jpcrp040300-q2r_E32951-000Advertising Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥2.4bn
jpcrp040300-q2r_E32951-000Advertising Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥5m
jpcrp040300-q2r_E32951-000Advertising Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥154m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥161m

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

All source rows · 464
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant730251000JPY
Noncurrent liabilitiesCurrentQuarterInstant678005000JPY
LiabilitiesPrior1YearInstant1391938000JPY
LiabilitiesCurrentQuarterInstant1347005000JPY
Capital stockPrior1YearInstant347103000JPY
Capital stockCurrentQuarterInstant347103000JPY
Capital surplusPrior1YearInstant303103000JPY
Capital surplusCurrentQuarterInstant303103000JPY
Retained earningsPrior1YearInstant2688769000JPY
Retained earningsCurrentQuarterInstant2661474000JPY
Treasury stockPrior1YearInstant-194602000JPY
Treasury stockCurrentQuarterInstant-177015000JPY
Shareholders equityPrior1YearInstant3144373000JPY
Shareholders equityCurrentQuarterInstant3134665000JPY
Valuation difference on available for sale securitiesPrior1YearInstant638000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant609000JPY
Valuation and translation adjustmentsPrior1YearInstant638000JPY
Valuation and translation adjustmentsCurrentQuarterInstant609000JPY
Net assetsPrior1YearInstant3145012000JPY
Net assetsCurrentQuarterInstant3135275000JPY
Liabilities and net assetsPrior1YearInstant4536950000JPY
Liabilities and net assetsCurrentQuarterInstant4482280000JPY
Net salesPrior1YTDDuration2515613000JPY
Net salesCurrentYTDDuration2501829000JPY
Cost of salesPrior1YTDDuration1890784000JPY
Cost of salesCurrentYTDDuration1956482000JPY
Gross profitPrior1YTDDuration624828000JPY
Gross profitCurrentYTDDuration545346000JPY
Selling general and administrative expensesPrior1YTDDuration461887000JPY
Selling general and administrative expensesCurrentYTDDuration463967000JPY
Operating incomePrior1YTDDuration162940000JPY
Operating incomeCurrentYTDDuration81379000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration4000JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration11993000JPY
Other noiPrior1YTDDuration2528000JPY
Other noiCurrentYTDDuration1684000JPY
Non operating incomePrior1YTDDuration5534000JPY
Non operating incomeCurrentYTDDuration16682000JPY
Interest expenses noePrior1YTDDuration1982000JPY
Interest expenses noeCurrentYTDDuration1757000JPY
Rent expenses noePrior1YTDDuration84000JPY
Rent expenses noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration4974000JPY
Loss on investments in partnership noeCurrentYTDDuration23760000JPY
Equity in losses of affiliates noePrior1YTDDuration2166000JPY
Equity in losses of affiliates noeCurrentYTDDuration280000JPY

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
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