Quarterly report · Q2
3815.TEDINET S100T9E3
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | −¥2m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥31m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥4m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥49m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥4m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥26m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥9m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥9m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥18m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥963m | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥55m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥76m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥178m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥104m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥412m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥328m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥527m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.88 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.43 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.51 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 57.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2023-02-28 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-02-29 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥172m |
| jpcrp040300-q2r_E05622-000Enteretainment And Matching Service Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥58m |
| jpcrp040300-q2r_E05622-000Enteretainment And Matching Service Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥58m |
| jpcrp040300-q2r_E05622-000Enteretainment And Matching Service Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥66m |
| jpcrp040300-q2r_E05622-000Fortune Telling Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥980m |
| jpcrp040300-q2r_E05622-000Fortune Telling Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥980m |
| jpcrp040300-q2r_E05622-000Fortune Telling Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥269m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥1.0bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥1.0bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥203m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥170m |
| 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_E05622-000Enteretainment And Matching Service Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥55m |
| jpcrp040300-q2r_E05622-000Enteretainment And Matching Service Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥55m |
| jpcrp040300-q2r_E05622-000Enteretainment And Matching Service Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | −¥80m |
| jpcrp040300-q2r_E05622-000Fortune Telling Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥972m |
| jpcrp040300-q2r_E05622-000Fortune Telling Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥972m |
| jpcrp040300-q2r_E05622-000Fortune Telling Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥279m |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 上 卓 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 川 高 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1028248000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1038555000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2073847000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 25948000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -3704000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 49285000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18132000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -8858000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 35328000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 18122000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -8877000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 35318000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1328194000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1306267000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1345389000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2500016000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2269342000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2712227000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.531 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.576 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.496 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 60705000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 54946000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 75597000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -37274000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -178035000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -104459000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -527419000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -412364000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -327797000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1880079000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1491944000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2027423000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11300000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11300000 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |