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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 4189000 | JPY |
| Work in process | CurrentQuarterInstant | 5578000 | JPY |
| Other ca | Prior1YearInstant | 473321000 | JPY |
| Other ca | CurrentQuarterInstant | 507697000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5927000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5966000 | JPY |
| Current assets | Prior1YearInstant | 5154264000 | JPY |
| Current assets | CurrentQuarterInstant | 4125027000 | JPY |
| Buildings net | Prior1YearInstant | 1426273000 | JPY |
| Buildings net | CurrentQuarterInstant | 1470498000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 162131000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 176062000 | JPY |
| Land | Prior1YearInstant | 138871000 | JPY |
| Land | CurrentQuarterInstant | 138871000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 240332000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 231745000 | JPY |
| Construction in progress | Prior1YearInstant | 114429000 | JPY |
| Construction in progress | CurrentQuarterInstant | 114429000 | JPY |
| Other net ppe | Prior1YearInstant | 291158000 | JPY |
| Other net ppe | CurrentQuarterInstant | 382830000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2373198000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2514437000 | JPY |
| Software | Prior1YearInstant | 259651000 | JPY |
| Software | CurrentQuarterInstant | 288565000 | JPY |
| Other ia | Prior1YearInstant | 349000 | JPY |
| Other ia | CurrentQuarterInstant | 6867000 | JPY |
| Intangible assets | Prior1YearInstant | 260001000 | JPY |
| Intangible assets | CurrentQuarterInstant | 295432000 | JPY |
| Investment securities | Prior1YearInstant | － | JPY |
| Investment securities | CurrentQuarterInstant | 352144000 | JPY |
| Long term loans receivable | Prior1YearInstant | 12000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 24000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 146732000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 146732000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1089583000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1209671000 | JPY |
| Other ioa | Prior1YearInstant | 436509000 | JPY |
| Other ioa | CurrentQuarterInstant | 458723000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -776000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -776000 | JPY |
| Investments and other assets | Prior1YearInstant | 1684049000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2190495000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4317249000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5000365000 | JPY |
| Assets | Prior1YearInstant | 9471514000 | JPY |
| Assets | CurrentQuarterInstant | 9125393000 | JPY |
| Accounts payable trade | Prior1YearInstant | 264734000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 287760000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 795352000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 788865000 | 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 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 |