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Quarterly report · Q2

3815.TEDINET S100QKFJ
Period2022-09-01 → 2023-02-28
Filed2023-04-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥2.2bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥31m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥120m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥26m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥182m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥113m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥26m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥113m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥18m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥154m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥94m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥18m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥94m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥2.5bnat 2023-02-28Cons.Assets
Total assets¥3.0bnat 2022-08-31Cons.Assets
Total assets¥2.7bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-02-28Cons.Liabilities
Total liabilities¥1.7bnat 2022-08-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥1.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥61m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥290m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥189m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥37m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥75m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥527m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥240m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥526m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥1.82022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.552022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.262021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.312021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.142021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-02-28¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-02-28¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28−¥4m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥165m
jpcrp040300-q2r_E05622-000Digital Contentsreportable segmentrevenue2022-09-01 → 2023-02-28¥634m
jpcrp040300-q2r_E05622-000Digital Contentsreportable segmentrevenue external2022-09-01 → 2023-02-28¥634m
jpcrp040300-q2r_E05622-000Digital Contentsreportable segmentsegment profit2022-09-01 → 2023-02-28¥230m
jpcrp040300-q2r_E05622-000One To Onereportable segmentrevenue2022-09-01 → 2023-02-28¥392m
jpcrp040300-q2r_E05622-000One To Onereportable segmentrevenue external2022-09-01 → 2023-02-28¥392m
jpcrp040300-q2r_E05622-000One To Onereportable segmentsegment profit2022-09-01 → 2023-02-28¥47m
jpcrp040300-q2r_E05622-000Snsreportable segmentrevenue2022-09-01 → 2023-02-28¥1m
jpcrp040300-q2r_E05622-000Snsreportable segmentrevenue external2022-09-01 → 2023-02-28¥1m
jpcrp040300-q2r_E05622-000Snsreportable segmentsegment profit2022-09-01 → 2023-02-28−¥69m
jpcrp040300-q2r_E05622-000Xrreportable segmentsegment profit2022-09-01 → 2023-02-28−¥8m
—segment totalrevenue2022-09-01 → 2023-02-28¥1.0bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥1.0bn
—segment totalsegment profit2022-09-01 → 2023-02-28¥200m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥195m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-02-28¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-02-28¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-02-28−¥5m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28−¥149m
jpcrp040300-q2r_E05622-000Digital Contentsreportable segmentrevenue2021-09-01 → 2022-02-28¥713m
jpcrp040300-q2r_E05622-000Digital Contentsreportable segmentrevenue external2021-09-01 → 2022-02-28¥713m
jpcrp040300-q2r_E05622-000Digital Contentsreportable segmentsegment profit2021-09-01 → 2022-02-28¥285m
jpcrp040300-q2r_E05622-000One To Onereportable segmentrevenue2021-09-01 → 2022-02-28¥406m
jpcrp040300-q2r_E05622-000One To Onereportable segmentrevenue external2021-09-01 → 2022-02-28¥406m
jpcrp040300-q2r_E05622-000One To Onereportable segmentsegment profit2021-09-01 → 2022-02-28¥60m
jpcrp040300-q2r_E05622-000Snsreportable segmentrevenue2021-09-01 → 2022-02-28¥8m
jpcrp040300-q2r_E05622-000Snsreportable segmentrevenue external2021-09-01 → 2022-02-28¥8m
jpcrp040300-q2r_E05622-000Snsreportable segmentsegment profit2021-09-01 → 2022-02-28−¥64m
jpcrp040300-q2r_E05622-000Xrreportable segmentrevenue2021-09-01 → 2022-02-28¥10,000
jpcrp040300-q2r_E05622-000Xrreportable segmentrevenue external2021-09-01 → 2022-02-28¥10,000
jpcrp040300-q2r_E05622-000Xrreportable segmentsegment profit2021-09-01 → 2022-02-28−¥7m
—segment totalrevenue2021-09-01 → 2022-02-28¥1.1bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥1.1bn
—segment totalsegment profit2021-09-01 → 2022-02-28¥274m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥269m

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

All source rows · 448
ItemContextValueUnit
Other caPrior1YearInstant35728000JPY
Other caCurrentQuarterInstant41610000JPY
Allowance for doubtful accounts caPrior1YearInstant-737000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-548000JPY
Current assetsPrior1YearInstant2716395000JPY
Current assetsCurrentQuarterInstant2193419000JPY
Property plant and equipmentPrior1YearInstant42546000JPY
Property plant and equipmentCurrentQuarterInstant36233000JPY
Intangible assetsPrior1YearInstant34103000JPY
Intangible assetsCurrentQuarterInstant63866000JPY
Lease and guarantee depositsPrior1YearInstant93001000JPY
Lease and guarantee depositsCurrentQuarterInstant92803000JPY
Other ioaPrior1YearInstant120289000JPY
Other ioaCurrentQuarterInstant113927000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-235000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-235000JPY
Investments and other assetsPrior1YearInstant213055000JPY
Investments and other assetsCurrentQuarterInstant206495000JPY
Noncurrent assetsPrior1YearInstant289706000JPY
Noncurrent assetsCurrentQuarterInstant306596000JPY
AssetsPrior1YearInstant3006101000JPY
AssetsCurrentQuarterInstant2500016000JPY
Accounts payable tradePrior1YearInstant57203000JPY
Accounts payable tradeCurrentQuarterInstant53187000JPY
Current portion of long term loans payablePrior1YearInstant799748000JPY
Current portion of long term loans payableCurrentQuarterInstant599948000JPY
Accrued expensesPrior1YearInstant43649000JPY
Accrued expensesCurrentQuarterInstant40130000JPY
Income taxes payablePrior1YearInstant11722000JPY
Income taxes payableCurrentQuarterInstant7579000JPY
Accrued consumption taxesPrior1YearInstant18317000JPY
Accrued consumption taxesCurrentQuarterInstant3437000JPY
Other clPrior1YearInstant109139000JPY
Other clCurrentQuarterInstant139368000JPY
Current liabilitiesPrior1YearInstant1039781000JPY
Current liabilitiesCurrentQuarterInstant843652000JPY
Long term loans payablePrior1YearInstant610894000JPY
Long term loans payableCurrentQuarterInstant328170000JPY
Noncurrent liabilitiesPrior1YearInstant610894000JPY
Noncurrent liabilitiesCurrentQuarterInstant328170000JPY
LiabilitiesPrior1YearInstant1650675000JPY
LiabilitiesCurrentQuarterInstant1171822000JPY
Capital stockPrior1YearInstant451459000JPY
Capital stockCurrentQuarterInstant451459000JPY
Capital surplusPrior1YearInstant422578000JPY
Capital surplusCurrentQuarterInstant422578000JPY
Retained earningsPrior1YearInstant996518000JPY
Retained earningsCurrentQuarterInstant969295000JPY
Treasury stockPrior1YearInstant-514204000JPY
Treasury stockCurrentQuarterInstant-514204000JPY

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
balance sheet identityconsolidated 2023-02-28pass
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