Quarterly report · Q2
156A.TEDINET S100T9K5
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥432m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥413m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥695m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥418m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥275m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥438m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥275m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-08-31 | Cons. | Assets |
| Total liabilities | ¥1.2bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-08-31 | Cons. | Net assets |
| Cash and deposits | ¥724m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥615m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥724m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥615m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥271m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥536m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥89m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥211m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥73m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥561m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.02 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.27 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.56 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-08-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥180m |
| jpcrp040300-q2r_E39473-000Digital Marketing Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥251m |
| jpcrp040300-q2r_E39473-000Digital Marketing Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥249m |
| jpcrp040300-q2r_E39473-000Digital Marketing Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥2m |
| jpcrp040300-q2r_E39473-000Digital Marketing Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥82m |
| jpcrp040300-q2r_E39473-000Public Relations Consultingreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥2.3bn |
| jpcrp040300-q2r_E39473-000Public Relations Consultingreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥2.3bn |
| jpcrp040300-q2r_E39473-000Public Relations Consultingreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥528m |
| jpcrp040300-q2r_E39473-000Public Relations Platformreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥168m |
| jpcrp040300-q2r_E39473-000Public Relations Platformreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥139m |
| jpcrp040300-q2r_E39473-000Public Relations Platformreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥29m |
| jpcrp040300-q2r_E39473-000Public Relations Platformreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥2m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥2.7bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥2.7bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥30m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥612m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永利 浩史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 宏美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2669358000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4655904000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 412869000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 695065000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 275391000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 437864000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 275391000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 437864000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1707398000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1432006000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2891850000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2637682000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 44.56 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.590 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.542 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 270673000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 535986000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -88782000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -211162000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -72654000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -561063000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 724110000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 614873000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9827197 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9877197 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9827197 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9877197 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6951145 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.7073 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2241184 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2281 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 583095 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0593 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 7339 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0007 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 7339 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0007 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 7339 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0007 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 7339 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0007 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |