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Quarterly report · Q2

6578.TEDINET S100S07D
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥4.1bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥73m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥58m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥72m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥270m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥56m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥72m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥56m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥41m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥202m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥16m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥41m2023-03-01 → 2023-08-31Cons.Profit loss
Net income−¥16m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥2.0bnat 2023-08-31Cons.Assets
Total assets¥1.8bnat 2023-02-28Cons.Assets
Total assets¥1.7bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥913mat 2023-08-31Cons.Liabilities
Total liabilities¥807mat 2023-02-28Cons.Liabilities
Net assets / equity¥1.1bnat 2023-08-31Cons.Net assets
Net assets / equity¥1.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥792mat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥949mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥820mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥991mat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥173m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥41m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥44m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥47m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥22m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥87m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥101m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥24m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥5.592023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.342023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.632022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.22022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.342022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.512023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.452022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio53.4%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31−¥7m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥81m
jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥5m
jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥5m
jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segmentsegment profit2023-03-01 → 2023-08-31−¥655,000
jpcrp040300-q2r_E33928-000Media Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥982m
jpcrp040300-q2r_E33928-000Media Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥982m
jpcrp040300-q2r_E33928-000Media Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥154m
jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥845m
jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥845m
jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥7m
—segment totalrevenue2023-03-01 → 2023-08-31¥1.8bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥1.8bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥154m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥861,000
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥640,000
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥640,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥70m
jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥34m
jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥34m
jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segmentsegment profit2022-03-01 → 2022-08-31−¥172m
jpcrp040300-q2r_E33928-000Media Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥817m
jpcrp040300-q2r_E33928-000Media Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥816m
jpcrp040300-q2r_E33928-000Media Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥640,000
jpcrp040300-q2r_E33928-000Media Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥71m
jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥1.4bn
jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.4bn
jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥227m
—segment totalrevenue2022-03-01 → 2022-08-31¥2.2bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥2.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥640,000
—segment totalsegment profit2022-03-01 → 2022-08-31¥127m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥640,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥128m

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

All source rows · 451
ItemContextValueUnit
Gross profitPrior1YTDDuration2086611000JPY
Gross profitCurrentYTDDuration1671433000JPY
Selling general and administrative expensesPrior1YTDDuration2028970000JPY
Selling general and administrative expensesCurrentYTDDuration1598648000JPY
Operating incomePrior1YTDDuration57640000JPY
Operating incomeCurrentYTDDuration72785000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration6000JPY
Commission fee noiPrior1YTDDuration26000JPY
Commission fee noiCurrentYTDDuration14000JPY
Subsidy income noi bountyPrior1YTDDuration1670000JPY
Subsidy income noi bountyCurrentYTDDuration1200000JPY
Interest on refund noiPrior1YTDDuration－JPY
Interest on refund noiCurrentYTDDuration696000JPY
Miscellaneous income noiPrior1YTDDuration152000JPY
Miscellaneous income noiCurrentYTDDuration654000JPY
Non operating incomePrior1YTDDuration1855000JPY
Non operating incomeCurrentYTDDuration2572000JPY
Interest expenses noePrior1YTDDuration1665000JPY
Interest expenses noeCurrentYTDDuration1463000JPY
Commission fee noePrior1YTDDuration1022000JPY
Commission fee noeCurrentYTDDuration1796000JPY
Other noePrior1YTDDuration533000JPY
Other noeCurrentYTDDuration106000JPY
Non operating expensesPrior1YTDDuration3221000JPY
Non operating expensesCurrentYTDDuration3366000JPY
Ordinary incomePrior1YTDDuration56274000JPY
Ordinary incomeCurrentYTDDuration71992000JPY
Income before income taxesPrior1YTDDuration56274000JPY
Income before income taxesCurrentYTDDuration71992000JPY
Income taxes currentPrior1YTDDuration60328000JPY
Income taxes currentCurrentYTDDuration24766000JPY
Income taxes deferredPrior1YTDDuration11998000JPY
Income taxes deferredCurrentYTDDuration6426000JPY
Income taxesPrior1YTDDuration72326000JPY
Income taxesCurrentYTDDuration31193000JPY
Profit lossPrior1YTDDuration-16052000JPY
Profit lossCurrentYTDDuration40798000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-16052000JPY
Profit loss attributable to owners of parentCurrentYTDDuration40798000JPY
Profit lossPrior1YTDDuration-16052000JPY
Profit lossCurrentYTDDuration40798000JPY
Comprehensive incomePrior1YTDDuration-16052000JPY
Comprehensive incomeCurrentYTDDuration40798000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-16052000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration40798000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
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