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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
Current portion of long term loans payablePrior1YearInstant3000000JPY
Current portion of long term loans payableCurrentQuarterInstant3000000JPY
Other clPrior1YearInstant372000000JPY
Other clCurrentQuarterInstant393000000JPY
Current liabilitiesPrior1YearInstant1347000000JPY
Current liabilitiesCurrentQuarterInstant1547000000JPY
Long term loans payablePrior1YearInstant14000000JPY
Long term loans payableCurrentQuarterInstant12000000JPY
Net defined benefit liabilityPrior1YearInstant12000000JPY
Net defined benefit liabilityCurrentQuarterInstant5000000JPY
Other nclPrior1YearInstant113000000JPY
Other nclCurrentQuarterInstant93000000JPY
Noncurrent liabilitiesPrior1YearInstant140000000JPY
Noncurrent liabilitiesCurrentQuarterInstant110000000JPY
LiabilitiesPrior1YearInstant1488000000JPY
LiabilitiesCurrentQuarterInstant1658000000JPY
Capital stockPrior1YearInstant470000000JPY
Capital stockCurrentQuarterInstant470000000JPY
Capital surplusPrior1YearInstant528000000JPY
Capital surplusCurrentQuarterInstant538000000JPY
Retained earningsPrior1YearInstant3845000000JPY
Retained earningsCurrentQuarterInstant3914000000JPY
Treasury stockPrior1YearInstant-249000000JPY
Treasury stockCurrentQuarterInstant-218000000JPY
Shareholders equityPrior1YearInstant4595000000JPY
Shareholders equityCurrentQuarterInstant4705000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9000000JPY
Foreign currency translation adjustmentPrior1YearInstant87000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant75000000JPY
Valuation and translation adjustmentsPrior1YearInstant94000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant85000000JPY
Non controlling interestsPrior1YearInstant227000000JPY
Non controlling interestsCurrentQuarterInstant244000000JPY
Net assetsPrior1YearInstant4917000000JPY
Net assetsCurrentQuarterInstant5035000000JPY
Liabilities and net assetsPrior1YearInstant6406000000JPY
Liabilities and net assetsCurrentQuarterInstant6694000000JPY
Net salesPrior1YTDDuration3133000000JPY
Net salesCurrentYTDDuration3423000000JPY
Cost of salesPrior1YTDDuration2104000000JPY
Cost of salesCurrentYTDDuration2113000000JPY
Gross profitPrior1YTDDuration1028000000JPY
Gross profitCurrentYTDDuration1310000000JPY
Selling general and administrative expensesPrior1YTDDuration827000000JPY
Selling general and administrative expensesCurrentYTDDuration922000000JPY
Operating incomePrior1YTDDuration201000000JPY
Operating incomeCurrentYTDDuration387000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY

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