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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
Shareholders equityPrior1YearInstant1356352000JPY
Shareholders equityCurrentQuarterInstant1329129000JPY
Foreign currency translation adjustmentPrior1YearInstant-926000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-935000JPY
Valuation and translation adjustmentsPrior1YearInstant-926000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-935000JPY
Net assetsPrior1YearInstant1355426000JPY
Net assetsCurrentQuarterInstant1328194000JPY
Liabilities and net assetsPrior1YearInstant3006101000JPY
Liabilities and net assetsCurrentQuarterInstant2500016000JPY
Net salesPrior1YTDDuration1130175000JPY
Net salesCurrentYTDDuration1028248000JPY
Cost of salesPrior1YTDDuration554390000JPY
Cost of salesCurrentYTDDuration501055000JPY
Gross profitPrior1YTDDuration575785000JPY
Gross profitCurrentYTDDuration527193000JPY
Selling general and administrative expensesPrior1YTDDuration455706000JPY
Selling general and administrative expensesCurrentYTDDuration496562000JPY
Operating incomePrior1YTDDuration120078000JPY
Operating incomeCurrentYTDDuration30631000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration11000JPY
Other noiPrior1YTDDuration23000JPY
Other noiCurrentYTDDuration235000JPY
Non operating incomePrior1YTDDuration37000JPY
Non operating incomeCurrentYTDDuration247000JPY
Interest expenses noePrior1YTDDuration6268000JPY
Interest expenses noeCurrentYTDDuration4903000JPY
Other noePrior1YTDDuration416000JPY
Other noeCurrentYTDDuration26000JPY
Non operating expensesPrior1YTDDuration6685000JPY
Non operating expensesCurrentYTDDuration4929000JPY
Ordinary incomePrior1YTDDuration113430000JPY
Ordinary incomeCurrentYTDDuration25948000JPY
Income before income taxesPrior1YTDDuration113430000JPY
Income before income taxesCurrentYTDDuration25948000JPY
Income taxes currentPrior1YTDDuration26118000JPY
Income taxes currentCurrentYTDDuration2190000JPY
Income taxes deferredPrior1YTDDuration-6521000JPY
Income taxes deferredCurrentYTDDuration5625000JPY
Income taxesPrior1YTDDuration19596000JPY
Income taxesCurrentYTDDuration7816000JPY
Profit lossPrior1YTDDuration93833000JPY
Profit lossCurrentYTDDuration18132000JPY
Profit loss attributable to owners of parentPrior1YTDDuration93833000JPY
Profit loss attributable to owners of parentCurrentYTDDuration18132000JPY
Profit lossPrior1YTDDuration93833000JPY
Profit lossCurrentYTDDuration18132000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration398000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-9000JPY

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