Quarterly report · Q2
9381.TEDINET S100S0HH
Period2023-03-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.3bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥69.5bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥35.7bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥2.2bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥25.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥105m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥167m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥103m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥962m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.77 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.16 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.85 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.76 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.26 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | 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 · 44
| 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 | ¥745m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥508m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥2.4bn |
| jpcrp040300-q2r_E04369-000Chinareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥5.1bn |
| jpcrp040300-q2r_E04369-000Chinareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.0bn |
| jpcrp040300-q2r_E04369-000Chinareportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E04369-000Chinareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥237m |
| jpcrp040300-q2r_E04369-000Japanreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥21.9bn |
| jpcrp040300-q2r_E04369-000Japanreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥21.8bn |
| jpcrp040300-q2r_E04369-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥41m |
| jpcrp040300-q2r_E04369-000Japanreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥27.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥24.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2.2bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥809m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥299m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥3.2bn |
| jpcrp040300-q2r_E04369-000Chinareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥6.4bn |
| jpcrp040300-q2r_E04369-000Chinareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E04369-000Chinareportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥2.9bn |
| jpcrp040300-q2r_E04369-000Chinareportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥191m |
| jpcrp040300-q2r_E04369-000Japanreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥31.5bn |
| jpcrp040300-q2r_E04369-000Japanreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥31.4bn |
| jpcrp040300-q2r_E04369-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥62m |
| jpcrp040300-q2r_E04369-000Japanreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥2.5bn |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥37.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥34.9bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥2.9bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for business structure reform expenses ope cf | Prior1YTDDuration | -51000000 | JPY |
| Payments for business structure reform expenses ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -778000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1072000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1467000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1410000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -189000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -55000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 341000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 53000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -54000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -39000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 39000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -35000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -28000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -6000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -40000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 103000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -105000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -845000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1174000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -116000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -177000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -962000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1352000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 561000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 245000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1170000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 197000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12419000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15323000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13589000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15521000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1132000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1128000000 | JPY |
| Bonuses and provision for bonuses | Prior1YTDDuration | 326000000 | JPY |
| Bonuses and provision for bonuses | CurrentYTDDuration | 296000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 64000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 61000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 20000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 20000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 14000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 15000000 | 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 |
| 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 |