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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
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥10.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥5.1bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥164m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥191m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥163m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥361m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥176m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥163m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥163m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥116m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥628m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥113m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥116m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥113m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥9.1bnat 2023-08-31Cons.Assets
Total assets¥9.5bnat 2023-02-28Cons.Assets
Total assets¥9.7bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2023-08-31Cons.Liabilities
Total liabilities¥6.2bnat 2023-02-28Cons.Liabilities
Net assets / equity¥3.1bnat 2023-08-31Cons.Net assets
Net assets / equity¥3.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.7bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow−¥174m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥217m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥23m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥974m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥903m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥134m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥385m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥11.452023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.422023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.152022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.012022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.552022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.092023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.022022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.622022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.9%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%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¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31¥238,000
jpcrp040300-q2r_E35493-000IT Automation Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥269m
jpcrp040300-q2r_E35493-000IT Automation Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥269m
jpcrp040300-q2r_E35493-000IT Automation Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥113m
jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥5.3bn
jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥5.3bn
jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥51m
—segment totalrevenue2023-03-01 → 2023-08-31¥5.6bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥5.6bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥164m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥164m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥5m
jpcrp040300-q2r_E35493-000IT Automation Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥224m
jpcrp040300-q2r_E35493-000IT Automation Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥224m
jpcrp040300-q2r_E35493-000IT Automation Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥68m
jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥4.8bn
jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥4.8bn
jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥118m
—segment totalrevenue2022-03-01 → 2022-08-31¥5.1bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥5.1bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥186m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥191m

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

All source rows · 494
ItemContextValueUnit
Income taxes payablePrior1YearInstant318381000JPY
Income taxes payableCurrentQuarterInstant66924000JPY
Provision for bonusesPrior1YearInstant34458000JPY
Provision for bonusesCurrentQuarterInstant34042000JPY
Lease obligations clPrior1YearInstant26922000JPY
Lease obligations clCurrentQuarterInstant27815000JPY
Provision for business structure improvement clPrior1YearInstant321967000JPY
Provision for business structure improvement clCurrentQuarterInstant263692000JPY
Other clPrior1YearInstant398593000JPY
Other clCurrentQuarterInstant339938000JPY
Current liabilitiesPrior1YearInstant2160410000JPY
Current liabilitiesCurrentQuarterInstant1809038000JPY
Long term loans payablePrior1YearInstant3228071000JPY
Long term loans payableCurrentQuarterInstant3399154000JPY
Asset retirement obligations nclPrior1YearInstant371904000JPY
Asset retirement obligations nclCurrentQuarterInstant386590000JPY
Lease obligations nclPrior1YearInstant221035000JPY
Lease obligations nclCurrentQuarterInstant210642000JPY
Provision for business structure improvement nclPrior1YearInstant9000000JPY
Provision for business structure improvement nclCurrentQuarterInstant9000000JPY
Other nclPrior1YearInstant221277000JPY
Other nclCurrentQuarterInstant220813000JPY
Noncurrent liabilitiesPrior1YearInstant4051288000JPY
Noncurrent liabilitiesCurrentQuarterInstant4226200000JPY
LiabilitiesPrior1YearInstant6211699000JPY
LiabilitiesCurrentQuarterInstant6035238000JPY
Capital stockPrior1YearInstant788275000JPY
Capital stockCurrentQuarterInstant788275000JPY
Capital surplusPrior1YearInstant774275000JPY
Capital surplusCurrentQuarterInstant774275000JPY
Retained earningsPrior1YearInstant1695773000JPY
Retained earningsCurrentQuarterInstant1708298000JPY
Treasury stockPrior1YearInstant-109000JPY
Treasury stockCurrentQuarterInstant-182293000JPY
Shareholders equityPrior1YearInstant3258214000JPY
Shareholders equityCurrentQuarterInstant3088554000JPY
Subscription rights to sharesPrior1YearInstant1600000JPY
Subscription rights to sharesCurrentQuarterInstant1600000JPY
Net assetsPrior1YearInstant3259814000JPY
Net assetsCurrentQuarterInstant3090154000JPY
Liabilities and net assetsPrior1YearInstant9471514000JPY
Liabilities and net assetsCurrentQuarterInstant9125393000JPY
Net salesPrior1YTDDuration5107376000JPY
Net salesCurrentYTDDuration5619617000JPY
Cost of salesPrior1YTDDuration4422075000JPY
Cost of salesCurrentYTDDuration4909087000JPY
Gross profitPrior1YTDDuration685301000JPY
Gross profitCurrentYTDDuration710530000JPY
Selling general and administrative expensesPrior1YTDDuration494111000JPY
Selling general and administrative expensesCurrentYTDDuration546254000JPY

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