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 |
|---|---|---|---|
| Surrender value of insurance ope cf | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -11993000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 31236000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -33588000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -41442000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6933000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 48631000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 49187000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -208000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -27384000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -14637000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -18075000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2046000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3052000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 244246000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 98134000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3006000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3004000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2065000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1808000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -65172000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -47703000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 180014000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 51627000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -31003000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1804000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -32123000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -16241000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -343130000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -20000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 37000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -1486000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -1198000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 26770000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -50517000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -349682000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -29700000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -29700000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -74134000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -76494000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -103834000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -106194000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | 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 |