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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
Other net inv cfPrior1YTDDuration-25972000JPY
Other net inv cfCurrentYTDDuration-25950000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-903247000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-974169000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration950000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration800000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-455361000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-635404000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-11901000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-13574000JPY
Cash dividends paid fin cfPrior1YTDDuration-101948000JPY
Cash dividends paid fin cfCurrentYTDDuration-102500000JPY
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration-182184000JPY
Other net fin cfPrior1YTDDuration4600000JPY
Other net fin cfCurrentYTDDuration－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration385389000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-133663000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-540992000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1282222000JPY
Cash and cash equivalentsPrior2YearInstant3012955000JPY
Cash and cash equivalentsPrior1YearInstant3214222000JPY
Cash and cash equivalentsPrior1QuarterInstant2471962000JPY
Cash and cash equivalentsCurrentQuarterInstant1931999000JPY
Provision for bonuses sgaPrior1YTDDuration5614000JPY
Provision for bonuses sgaCurrentYTDDuration5451000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35493-000LogisticServiceBusinessReportableSegmentsMember4828138000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35493-000ITAutomationBusinessReportableSegmentsMember224023000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5052162000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember55214000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5107376000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5107376000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35493-000LogisticServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35493-000ITAutomationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35493-000LogisticServiceBusinessReportableSegmentsMember4828138000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35493-000ITAutomationBusinessReportableSegmentsMember224023000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5052162000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember55214000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5107376000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5107376000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35493-000LogisticServiceBusinessReportableSegmentsMember118446000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35493-000ITAutomationBusinessReportableSegmentsMember67975000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember186422000JPY

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