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Quarterly report · Q2

2449.TEDINET S100QLP4
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥6.3bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥387m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥201m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥391m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥441m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥202m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥391m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥202m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥242m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥157m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥101m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥268m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥122m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥6.7bnat 2023-02-28Cons.Assets
Total assets¥6.4bnat 2022-08-31Cons.Assets
Total assets¥5.9bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-02-28Cons.Liabilities
Total liabilities¥1.5bnat 2022-08-31Cons.Liabilities
Net assets / equity¥5.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥4.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥345m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥398m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥55m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow¥98m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥117m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥89m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥181m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥165m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥166m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥55.632022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.122022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.262021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.642021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.582021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2022-02-28Cons.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
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥118m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥118m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥38m
jpcrp040300-q2r_E05498-000Communication Service Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥2.9bn
jpcrp040300-q2r_E05498-000Communication Service Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥2.9bn
jpcrp040300-q2r_E05498-000Communication Service Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥5m
jpcrp040300-q2r_E05498-000Communication Service Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥371m
jpcrp040300-q2r_E05498-000Digital Solution Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥641m
jpcrp040300-q2r_E05498-000Digital Solution Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥528m
jpcrp040300-q2r_E05498-000Digital Solution Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥112m
jpcrp040300-q2r_E05498-000Digital Solution Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥55m
—segment totalrevenue2022-09-01 → 2023-02-28¥3.5bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥3.4bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥118m
—segment totalsegment profit2022-09-01 → 2023-02-28¥426m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-02-28−¥167m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-02-28−¥167m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28−¥35m
jpcrp040300-q2r_E05498-000Communication Service Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥2.8bn
jpcrp040300-q2r_E05498-000Communication Service Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥2.7bn
jpcrp040300-q2r_E05498-000Communication Service Businessreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥4m
jpcrp040300-q2r_E05498-000Communication Service Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥182m
jpcrp040300-q2r_E05498-000Digital Solution Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥547m
jpcrp040300-q2r_E05498-000Digital Solution Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥383m
jpcrp040300-q2r_E05498-000Digital Solution Businessreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥163m
jpcrp040300-q2r_E05498-000Digital Solution Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥54m
—segment totalrevenue2021-09-01 → 2022-02-28¥3.3bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥3.1bn
—segment totalrevenue intersegment2021-09-01 → 2022-02-28¥167m
—segment totalsegment profit2021-09-01 → 2022-02-28¥236m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 481
ItemContextValueUnit
InventoriesPrior1YearInstant116000000JPY
InventoriesCurrentQuarterInstant177000000JPY
Other caPrior1YearInstant181000000JPY
Other caCurrentQuarterInstant158000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant5000000000JPY
Current assetsCurrentQuarterInstant5522000000JPY
Buildings and structures netPrior1YearInstant103000000JPY
Buildings and structures netCurrentQuarterInstant102000000JPY
Other net ppePrior1YearInstant81000000JPY
Other net ppeCurrentQuarterInstant99000000JPY
Property plant and equipmentPrior1YearInstant185000000JPY
Property plant and equipmentCurrentQuarterInstant201000000JPY
GoodwillPrior1YearInstant393000000JPY
GoodwillCurrentQuarterInstant356000000JPY
Leasehold rightPrior1YearInstant0JPY
Leasehold rightCurrentQuarterInstant0JPY
SoftwarePrior1YearInstant100000000JPY
SoftwareCurrentQuarterInstant145000000JPY
Software in progressPrior1YearInstant28000000JPY
Software in progressCurrentQuarterInstant－JPY
Intangible assetsPrior1YearInstant523000000JPY
Intangible assetsCurrentQuarterInstant501000000JPY
Investment securitiesPrior1YearInstant59000000JPY
Investment securitiesCurrentQuarterInstant63000000JPY
Guarantee deposits ioaPrior1YearInstant494000000JPY
Guarantee deposits ioaCurrentQuarterInstant254000000JPY
Deferred tax assetsPrior1YearInstant104000000JPY
Deferred tax assetsCurrentQuarterInstant102000000JPY
Other ioaPrior1YearInstant41000000JPY
Other ioaCurrentQuarterInstant51000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant697000000JPY
Investments and other assetsCurrentQuarterInstant468000000JPY
Noncurrent assetsPrior1YearInstant1406000000JPY
Noncurrent assetsCurrentQuarterInstant1172000000JPY
AssetsPrior1YearInstant6406000000JPY
AssetsCurrentQuarterInstant6694000000JPY
Notes and accounts payable tradePrior1YearInstant688000000JPY
Notes and accounts payable tradeCurrentQuarterInstant813000000JPY
Income taxes payablePrior1YearInstant89000000JPY
Income taxes payableCurrentQuarterInstant117000000JPY
Contract liabilitiesPrior1YearInstant120000000JPY
Contract liabilitiesCurrentQuarterInstant139000000JPY
Provision for bonusesPrior1YearInstant55000000JPY
Provision for bonusesCurrentQuarterInstant80000000JPY
Provision for directors bonusesPrior1YearInstant19000000JPY
Provision for directors bonusesCurrentQuarterInstant－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 2022-08-31pass rounding
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass