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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥31m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥120m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥26m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥182m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥26m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥113m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥18m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥94m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥94m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥61m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥290m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥189m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥75m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥527m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥240m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥526m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.8 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.55 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.26 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.31 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.14 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥165m |
| jpcrp040300-q2r_E05622-000Digital Contentsreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥634m |
| jpcrp040300-q2r_E05622-000Digital Contentsreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥634m |
| jpcrp040300-q2r_E05622-000Digital Contentsreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥230m |
| jpcrp040300-q2r_E05622-000One To Onereportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥392m |
| jpcrp040300-q2r_E05622-000One To Onereportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥392m |
| jpcrp040300-q2r_E05622-000One To Onereportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥47m |
| jpcrp040300-q2r_E05622-000Snsreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥1m |
| jpcrp040300-q2r_E05622-000Snsreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥1m |
| jpcrp040300-q2r_E05622-000Snsreportable segment | segment profit | 2022-09-01 → 2023-02-28 | −¥69m |
| jpcrp040300-q2r_E05622-000Xrreportable segment | segment profit | 2022-09-01 → 2023-02-28 | −¥8m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥1.0bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥1.0bn |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-02-28 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-02-28 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-02-28 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | −¥149m |
| jpcrp040300-q2r_E05622-000Digital Contentsreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥713m |
| jpcrp040300-q2r_E05622-000Digital Contentsreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥713m |
| jpcrp040300-q2r_E05622-000Digital Contentsreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥285m |
| jpcrp040300-q2r_E05622-000One To Onereportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥406m |
| jpcrp040300-q2r_E05622-000One To Onereportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥406m |
| jpcrp040300-q2r_E05622-000One To Onereportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥60m |
| jpcrp040300-q2r_E05622-000Snsreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥8m |
| jpcrp040300-q2r_E05622-000Snsreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥8m |
| jpcrp040300-q2r_E05622-000Snsreportable segment | segment profit | 2021-09-01 → 2022-02-28 | −¥64m |
| jpcrp040300-q2r_E05622-000Xrreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥10,000 |
| jpcrp040300-q2r_E05622-000Xrreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥10,000 |
| jpcrp040300-q2r_E05622-000Xrreportable segment | segment profit | 2021-09-01 → 2022-02-28 | −¥7m |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥1.1bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥1.1bn |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | ¥269m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -44895000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -525848000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -527419000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 73000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -44000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -346912000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -504032000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2408430000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2384111000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2061517000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1880079000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 52171000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 54782000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 149893000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 148401000 | JPY |
| Provision of allowance for doubtful accounts and bad debts expenses sga | Prior1YTDDuration | -230000 | JPY |
| Provision of allowance for doubtful accounts and bad debts expenses sga | CurrentYTDDuration | -189000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05622-000DigitalContentsReportableSegmentMember | 712769000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05622-000OneToOneReportableSegmentMember | 406312000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05622-000XrReportableSegmentMember | 10000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05622-000SnsReportableSegmentMember | 8358000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1127451000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2724000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1130175000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1130175000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05622-000DigitalContentsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05622-000OneToOneReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05622-000XrReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05622-000SnsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05622-000DigitalContentsReportableSegmentMember | 712769000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05622-000OneToOneReportableSegmentMember | 406312000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05622-000XrReportableSegmentMember | 10000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05622-000SnsReportableSegmentMember | 8358000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1127451000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2724000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1130175000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1130175000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05622-000DigitalContentsReportableSegmentMember | 284856000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05622-000OneToOneReportableSegmentMember | 59797000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05622-000XrReportableSegmentMember | -6865000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05622-000SnsReportableSegmentMember | -63847000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 273941000 | 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 |
| balance sheet identity | pass |
| 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 |