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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥387m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥201m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥391m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥441m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥202m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥391m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥202m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥242m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥157m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥101m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥268m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥122m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥345m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥398m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥98m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥117m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥181m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥165m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥166m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.63 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.12 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.26 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.64 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.58 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2022-02-28 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥118m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥118m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥38m |
| jpcrp040300-q2r_E05498-000Communication Service Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥2.9bn |
| jpcrp040300-q2r_E05498-000Communication Service Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥2.9bn |
| jpcrp040300-q2r_E05498-000Communication Service Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥5m |
| jpcrp040300-q2r_E05498-000Communication Service Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥371m |
| jpcrp040300-q2r_E05498-000Digital Solution Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥641m |
| jpcrp040300-q2r_E05498-000Digital Solution Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥528m |
| jpcrp040300-q2r_E05498-000Digital Solution Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥112m |
| jpcrp040300-q2r_E05498-000Digital Solution Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥55m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥3.5bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥118m |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥426m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-02-28 | −¥167m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-02-28 | −¥167m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | −¥35m |
| jpcrp040300-q2r_E05498-000Communication Service Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥2.8bn |
| jpcrp040300-q2r_E05498-000Communication Service Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥2.7bn |
| jpcrp040300-q2r_E05498-000Communication Service Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥4m |
| jpcrp040300-q2r_E05498-000Communication Service Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥182m |
| jpcrp040300-q2r_E05498-000Digital Solution Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥547m |
| jpcrp040300-q2r_E05498-000Digital Solution Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥383m |
| jpcrp040300-q2r_E05498-000Digital Solution Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥163m |
| jpcrp040300-q2r_E05498-000Digital Solution Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥54m |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥3.3bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥3.1bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥167m |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | ¥236m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 20000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 25000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -29000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -19000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -179000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -176000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -63000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 141000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 136000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 50000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 53000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 132000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 424000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -77000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -79000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 55000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 345000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -7000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 20000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -24000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -48000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -33000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -33000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 237000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -89000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 98000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -157000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -172000000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |