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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
Other net fin cfPrior1YTDDuration-6000000JPY
Other net fin cfCurrentYTDDuration-7000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-166000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-181000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration19000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-20000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-181000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration242000000JPY
Cash and cash equivalentsPrior2YearInstant2749000000JPY
Cash and cash equivalentsPrior1YearInstant3494000000JPY
Cash and cash equivalentsPrior1QuarterInstant2568000000JPY
Cash and cash equivalentsCurrentQuarterInstant3737000000JPY
Costs on uncompleted servicesPrior1YearInstant115000000JPY
Costs on uncompleted servicesCurrentQuarterInstant177000000JPY
SuppliesPrior1YearInstant0JPY
SuppliesCurrentQuarterInstant0JPY
InventoriesPrior1YearInstant116000000JPY
InventoriesCurrentQuarterInstant177000000JPY
Directors compensations sgaPrior1YTDDuration119000000JPY
Directors compensations sgaCurrentYTDDuration125000000JPY
Salaries and allowances oecnaPrior1YTDDuration310000000JPY
Salaries and allowances oecnaCurrentYTDDuration366000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration0JPY
Provision for bonuses sgaPrior1YTDDuration13000000JPY
Provision for bonuses sgaCurrentYTDDuration16000000JPY
Retirement benefit expenses sgaPrior1YTDDuration2000000JPY
Retirement benefit expenses sgaCurrentYTDDuration2000000JPY
Depreciation sgaPrior1YTDDuration18000000JPY
Depreciation sgaCurrentYTDDuration26000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05498-000CommunicationServiceBusinessReportableSegmentMember2749000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05498-000DigitalSolutionBusinessReportableSegmentMember383000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3133000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3133000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05498-000CommunicationServiceBusinessReportableSegmentMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05498-000DigitalSolutionBusinessReportableSegmentMember163000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember167000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-167000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05498-000CommunicationServiceBusinessReportableSegmentMember2753000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05498-000DigitalSolutionBusinessReportableSegmentMember547000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3301000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-167000000JPY
Net salesPrior1YTDDuration3133000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05498-000CommunicationServiceBusinessReportableSegmentMember182000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05498-000DigitalSolutionBusinessReportableSegmentMember54000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember236000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-35000000JPY
Operating incomePrior1YTDDuration201000000JPY

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