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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
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration1000000JPY
Subsidy income noiCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration6000000JPY
Non operating incomeCurrentYTDDuration6000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration5000000JPY
Foreign exchange losses noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration5000000JPY
Non operating expensesCurrentYTDDuration3000000JPY
Ordinary incomePrior1YTDDuration202000000JPY
Ordinary incomeCurrentYTDDuration391000000JPY
Income before income taxesPrior1YTDDuration202000000JPY
Income before income taxesCurrentYTDDuration391000000JPY
Income taxesPrior1YTDDuration79000000JPY
Income taxesCurrentYTDDuration122000000JPY
Profit lossPrior1YTDDuration122000000JPY
Profit lossCurrentYTDDuration268000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration20000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration26000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration101000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration242000000JPY
Profit lossPrior1YTDDuration122000000JPY
Profit lossCurrentYTDDuration268000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration21000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-22000000JPY
Other comprehensive incomePrior1YTDDuration22000000JPY
Other comprehensive incomeCurrentYTDDuration-20000000JPY
Comprehensive incomePrior1YTDDuration144000000JPY
Comprehensive incomeCurrentYTDDuration248000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration116000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration231000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration28000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration16000000JPY
Income before income taxesPrior1YTDDuration202000000JPY
Income before income taxesCurrentYTDDuration391000000JPY
Depreciation and amortization ope cfPrior1YTDDuration42000000JPY
Depreciation and amortization ope cfCurrentYTDDuration46000000JPY
Amortization of goodwill ope cfPrior1YTDDuration35000000JPY
Amortization of goodwill ope cfCurrentYTDDuration38000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-143000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-7000000JPY

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