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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
Other noePrior1YTDDuration500000JPY
Other noeCurrentYTDDuration89000JPY
Non operating expensesPrior1YTDDuration9707000JPY
Non operating expensesCurrentYTDDuration25888000JPY
Ordinary incomePrior1YTDDuration158768000JPY
Ordinary incomeCurrentYTDDuration72173000JPY
Income before income taxesPrior1YTDDuration158768000JPY
Income before income taxesCurrentYTDDuration72173000JPY
Income taxes currentPrior1YTDDuration61532000JPY
Income taxes currentCurrentYTDDuration24739000JPY
Income taxes deferredPrior1YTDDuration-9571000JPY
Income taxes deferredCurrentYTDDuration-6010000JPY
Income taxesPrior1YTDDuration51960000JPY
Income taxesCurrentYTDDuration18729000JPY
Profit lossPrior1YTDDuration106808000JPY
Profit lossCurrentYTDDuration53443000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration106808000JPY
Profit loss attributable to owners of parentCurrentYTDDuration53443000JPY
Profit lossPrior1YTDDuration106808000JPY
Profit lossCurrentYTDDuration53443000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration926000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-28000JPY
Other comprehensive incomePrior1YTDDuration926000JPY
Other comprehensive incomeCurrentYTDDuration-28000JPY
Comprehensive incomePrior1YTDDuration107734000JPY
Comprehensive incomeCurrentYTDDuration53415000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration107734000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration53415000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration158768000JPY
Income before income taxesCurrentYTDDuration72173000JPY
Depreciation and amortization ope cfPrior1YTDDuration23729000JPY
Depreciation and amortization ope cfCurrentYTDDuration63444000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration2166000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration280000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration－JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration52000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration55000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-115000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration15312000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration6263000JPY
Interest and dividends income ope cfPrior1YTDDuration-3006000JPY
Interest and dividends income ope cfCurrentYTDDuration-3004000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration4974000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration23760000JPY
Interest expenses ope cfPrior1YTDDuration1982000JPY
Interest expenses ope cfCurrentYTDDuration1757000JPY

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