Quarterly report · Q2
9946.TEDINET S100S0GO
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥456m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥5m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥759m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥142m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥624m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.8bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥603m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.8bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥603m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥15.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥82.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.5bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥38.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥42.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥43.1bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥404m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥437m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥812m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.81 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.59 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥442.43 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥519.11 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.77 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.81 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥442.39 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥519.06 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03188-000Domesticreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥36.9bn |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥36m |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥613m |
| jpcrp040300-q2r_E03188-000Overseasreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E03188-000Overseasreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥157m |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥39.5bn |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥32m |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥214m |
| jpcrp040300-q2r_E03188-000Overseasreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E03188-000Overseasreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥208m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 哲 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 瀬 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Gross operating revenue (5-year summary) | Prior1YTDDuration | 42643000000 | JPY |
| Gross operating revenue (5-year summary) | CurrentYTDDuration | 40708000000 | JPY |
| Gross operating revenue (5-year summary) | Prior1YearDuration | 81286000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 467000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 759000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -142000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 15058000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 603000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12834000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14704000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 618000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12510000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 43094000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 42099000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40610000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 84981000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 82615000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 79217000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 519.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 442.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 519.06 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 442.39 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.507 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.495 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.513 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 404000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3009000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2068000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 5054000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5465000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 5095000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -812000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 437000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1573000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 33615000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 28498000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 30372000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 27.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 31.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29372774 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29372774 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29372774 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29372774 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |