Quarterly report · Q2
4015.TEDINET S100QKR4
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥26m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥17m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥33m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-08-31 | Cons. | Assets |
| Total liabilities | ¥2.5bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥338m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥218m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥77m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥194m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥164m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥97m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.21 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.76 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-252.06 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.17 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥557m | 2021-09-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Ordinary income | −¥71m | 2021-09-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Net income | −¥1.3bn | 2021-09-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2022-02-28 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥18m | at 2022-02-28 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥205m | at 2022-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥146m | 2021-09-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥144m | 2021-09-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥65m | 2021-09-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-211.24 | 2021-09-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.77 | 2021-12-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 0.9% | at 2022-02-28 | Standalone | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥350m |
| jpcrp040300-q2r_E36070-000Cashless Servicereportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥1.9bn |
| jpcrp040300-q2r_E36070-000Cashless Servicereportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥1.9bn |
| jpcrp040300-q2r_E36070-000Cashless Servicereportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥261m |
| jpcrp040300-q2r_E36070-000Solutionreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥345m |
| jpcrp040300-q2r_E36070-000Solutionreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥344m |
| jpcrp040300-q2r_E36070-000Solutionreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥1m |
| jpcrp040300-q2r_E36070-000Solutionreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥115m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥2.3bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥2.3bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥1m |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥376m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1776604000 | JPY |
| Current assets | CurrentQuarterInstant | 1888221000 | JPY |
| Buildings net | Prior1YearInstant | 23932000 | JPY |
| Buildings net | CurrentQuarterInstant | 10977000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 64149000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 61379000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3844000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 10745000 | JPY |
| Property plant and equipment | Prior1YearInstant | 91926000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 83102000 | JPY |
| Goodwill | Prior1YearInstant | 1182559000 | JPY |
| Goodwill | CurrentQuarterInstant | 1103722000 | JPY |
| Customer related assets ia | Prior1YearInstant | 603000000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 562800000 | JPY |
| Software | Prior1YearInstant | 178872000 | JPY |
| Software | CurrentQuarterInstant | 176016000 | JPY |
| Software in progress | Prior1YearInstant | 97858000 | JPY |
| Software in progress | CurrentQuarterInstant | 113574000 | JPY |
| Other ia | Prior1YearInstant | 94000 | JPY |
| Other ia | CurrentQuarterInstant | 82000 | JPY |
| Intangible assets | Prior1YearInstant | 2062384000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1956196000 | JPY |
| Investment securities | Prior1YearInstant | 325000 | JPY |
| Investment securities | CurrentQuarterInstant | 325000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 7246000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 10980000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 85560000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 44939000 | JPY |
| Insurance funds | Prior1YearInstant | 11460000 | JPY |
| Insurance funds | CurrentQuarterInstant | 12402000 | JPY |
| Other ioa | Prior1YearInstant | 6636000 | JPY |
| Other ioa | CurrentQuarterInstant | 4369000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1128000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1145000 | JPY |
| Investments and other assets | Prior1YearInstant | 110100000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 71872000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2264411000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2111170000 | JPY |
| Assets | Prior1YearInstant | 4041016000 | JPY |
| Assets | CurrentQuarterInstant | 3999392000 | JPY |
| Accounts payable trade | Prior1YearInstant | 134004000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 249960000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 32000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 32000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1580004000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1480004000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1537000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4672000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |