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Quarterly report · Q2

2449.TEDINET S100T99Z
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-09-01 → 2024-02-29Cons.Net sales
Revenue¥6.6bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2022-09-01 → 2023-02-28Cons.Net sales
Operating income¥242m2023-09-01 → 2024-02-29Cons.Operating income
Operating income¥387m2022-09-01 → 2023-02-28Cons.Operating income
Ordinary income¥247m2023-09-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥747m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥391m2022-09-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥247m2023-09-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥391m2022-09-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥109m2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥436m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥242m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥123m2023-09-01 → 2024-02-29Cons.Profit loss
Net income¥268m2022-09-01 → 2023-02-28Cons.Profit loss
Total assets¥6.9bnat 2024-02-29Cons.Assets
Total assets¥6.9bnat 2023-08-31Cons.Assets
Total assets¥6.7bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2024-02-29Cons.Liabilities
Total liabilities¥1.6bnat 2023-08-31Cons.Liabilities
Net assets / equity¥5.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥5.3bnat 2023-08-31Cons.Net assets
Net assets / equity¥5.0bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow¥112m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥789m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥345m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow¥7m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow¥36m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥98m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥185m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥195m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥181m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥24.972023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.012023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.882022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio72.3%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-02-28Cons.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 Itemsreconcilingrevenue2023-09-01 → 2024-02-29−¥84m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-02-29−¥84m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-02-29−¥39m
jpcrp040300-q2r_E05498-000Communication Service Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥2.9bn
jpcrp040300-q2r_E05498-000Communication Service Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥2.9bn
jpcrp040300-q2r_E05498-000Communication Service Businessreportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥8m
jpcrp040300-q2r_E05498-000Communication Service Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥285m
jpcrp040300-q2r_E05498-000Digital Solution Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥565m
jpcrp040300-q2r_E05498-000Digital Solution Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥489m
jpcrp040300-q2r_E05498-000Digital Solution Businessreportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥75m
jpcrp040300-q2r_E05498-000Digital Solution Businessreportable segmentsegment profit2023-09-01 → 2024-02-29−¥2m
—segment totalrevenue2023-09-01 → 2024-02-29¥3.5bn
—segment totalrevenue external2023-09-01 → 2024-02-29¥3.4bn
—segment totalrevenue intersegment2023-09-01 → 2024-02-29¥84m
—segment totalsegment profit2023-09-01 → 2024-02-29¥282m
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

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

All source rows · 481
ItemContextValueUnit
Other net fin cfPrior1YTDDuration-7000000JPY
Other net fin cfCurrentYTDDuration-9000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-181000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-185000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-20000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration242000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-65000000JPY
Cash and cash equivalentsPrior2YearInstant3494000000JPY
Cash and cash equivalentsPrior1YearInstant4130000000JPY
Cash and cash equivalentsPrior1QuarterInstant3737000000JPY
Cash and cash equivalentsCurrentQuarterInstant4065000000JPY
Costs on uncompleted servicesPrior1YearInstant127000000JPY
Costs on uncompleted servicesCurrentQuarterInstant215000000JPY
SuppliesPrior1YearInstant0JPY
SuppliesCurrentQuarterInstant0JPY
InventoriesPrior1YearInstant128000000JPY
InventoriesCurrentQuarterInstant216000000JPY
Directors compensations sgaPrior1YTDDuration125000000JPY
Directors compensations sgaCurrentYTDDuration125000000JPY
Salaries and allowances oecnaPrior1YTDDuration366000000JPY
Salaries and allowances oecnaCurrentYTDDuration377000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-0JPY
Provision for bonuses sgaPrior1YTDDuration16000000JPY
Provision for bonuses sgaCurrentYTDDuration12000000JPY
Retirement benefit expenses sgaPrior1YTDDuration2000000JPY
Retirement benefit expenses sgaCurrentYTDDuration3000000JPY
Depreciation sgaPrior1YTDDuration26000000JPY
Depreciation sgaCurrentYTDDuration28000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05498-000CommunicationServiceBusinessReportableSegmentMember2895000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05498-000DigitalSolutionBusinessReportableSegmentMember528000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3423000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3423000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05498-000CommunicationServiceBusinessReportableSegmentMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05498-000DigitalSolutionBusinessReportableSegmentMember112000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember118000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-118000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05498-000CommunicationServiceBusinessReportableSegmentMember2900000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05498-000DigitalSolutionBusinessReportableSegmentMember641000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3541000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-118000000JPY
Net salesPrior1YTDDuration3423000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05498-000CommunicationServiceBusinessReportableSegmentMember371000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05498-000DigitalSolutionBusinessReportableSegmentMember55000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember426000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-38000000JPY
Operating incomePrior1YTDDuration387000000JPY

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 2023-08-31pass rounding
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass