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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
Operating incomePrior1YTDDuration191190000JPY
Operating incomeCurrentYTDDuration164276000JPY
Interest income noiPrior1YTDDuration180000JPY
Interest income noiCurrentYTDDuration11067000JPY
Land and house rent received noiPrior1YTDDuration1507000JPY
Land and house rent received noiCurrentYTDDuration617000JPY
Subsidy income noi bountyPrior1YTDDuration5098000JPY
Subsidy income noi bountyCurrentYTDDuration3340000JPY
Gain on sales of goods noiPrior1YTDDuration2777000JPY
Gain on sales of goods noiCurrentYTDDuration3498000JPY
Other noiPrior1YTDDuration1472000JPY
Other noiCurrentYTDDuration1221000JPY
Non operating incomePrior1YTDDuration11037000JPY
Non operating incomeCurrentYTDDuration19745000JPY
Interest expenses noePrior1YTDDuration24726000JPY
Interest expenses noeCurrentYTDDuration19068000JPY
Other noePrior1YTDDuration1956000JPY
Other noeCurrentYTDDuration2380000JPY
Non operating expensesPrior1YTDDuration26682000JPY
Non operating expensesCurrentYTDDuration21449000JPY
Ordinary incomePrior1YTDDuration175544000JPY
Ordinary incomeCurrentYTDDuration162571000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration697000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration697000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration257000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Warehouse transfer expenses elPrior1YTDDuration12571000JPY
Warehouse transfer expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration12828000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration163413000JPY
Income before income taxesCurrentYTDDuration162571000JPY
Income taxesPrior1YTDDuration50379000JPY
Income taxesCurrentYTDDuration46966000JPY
Profit lossPrior1YTDDuration113034000JPY
Profit lossCurrentYTDDuration115604000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration113034000JPY
Profit loss attributable to owners of parentCurrentYTDDuration115604000JPY
Profit lossPrior1YTDDuration113034000JPY
Profit lossCurrentYTDDuration115604000JPY
Comprehensive incomePrior1YTDDuration113034000JPY
Comprehensive incomeCurrentYTDDuration115604000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration113034000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration115604000JPY
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