Quarterly report · Q2
9326.TEDINET S100S0BN
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥164m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥191m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥163m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥361m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥163m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥163m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥116m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥628m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥116m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥113m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥174m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥217m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥23m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥974m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥903m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥134m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥385m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.45 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.42 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.15 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.01 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.55 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.09 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.02 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.62 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | 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 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥238,000 |
| jpcrp040300-q2r_E35493-000IT Automation Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥269m |
| jpcrp040300-q2r_E35493-000IT Automation Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥269m |
| jpcrp040300-q2r_E35493-000IT Automation Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥113m |
| jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥5.3bn |
| jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥5.3bn |
| jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥51m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥5.6bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥5.6bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥5m |
| jpcrp040300-q2r_E35493-000IT Automation Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥224m |
| jpcrp040300-q2r_E35493-000IT Automation Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥224m |
| jpcrp040300-q2r_E35493-000IT Automation Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥68m |
| jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥4.8bn |
| jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥4.8bn |
| jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥118m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥5.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥5.1bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥191m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒井 巌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)則岡 智裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5107376000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5619617000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10493721000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 175544000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 162571000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 360735000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 113034000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 115604000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 628124000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 113034000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 115604000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 628124000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2746452000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3090154000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3259814000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9732771000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9125393000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9471514000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 10.62 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 11.09 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 59.02 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.281 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.339 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.344 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -23134000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -174389000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 216642000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -903247000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -974169000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1005532000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 385389000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -133663000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1020907000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2471962000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1931999000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3214222000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10308150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10308150 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10308150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10308150 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |