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 |
|---|---|---|---|
| Equity in earnings of affiliates noi | CurrentYTDDuration | 3734000 | JPY |
| Other noi | CurrentYTDDuration | 439000 | JPY |
| Non operating income | CurrentYTDDuration | 4644000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11170000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1544000 | JPY |
| Other noe | CurrentYTDDuration | 369000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13084000 | JPY |
| Ordinary income | CurrentYTDDuration | 17106000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 228000 | JPY |
| Return of profit gained through short term trading ei | CurrentYTDDuration | 14155000 | JPY |
| Extraordinary income | CurrentYTDDuration | 14383000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1111000 | JPY |
| Loss on reversal of foreign currency translation adjustments due to liquidation of foreign subsidiary el | CurrentYTDDuration | 3249000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4360000 | JPY |
| Income before income taxes | CurrentYTDDuration | 27129000 | JPY |
| Income taxes current | CurrentYTDDuration | 6792000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -12309000 | JPY |
| Income taxes | CurrentYTDDuration | -5516000 | JPY |
| Profit loss | CurrentYTDDuration | 32646000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 32646000 | JPY |
| Profit loss | CurrentYTDDuration | 32646000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2730000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2730000 | JPY |
| Comprehensive income | CurrentYTDDuration | 35376000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 35376000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 27129000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 115145000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 78837000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1316000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 1931000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -3734000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -228000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -922000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -470000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11170000 | JPY |
| Shor term trading profit profit received ope cf | CurrentYTDDuration | -14155000 | JPY |
| Reversal of provision incurred from foreign currency translation adjustment ope cf | CurrentYTDDuration | 3249000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -17620000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 15244000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 119459000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -50836000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 203000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 68176000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -14813000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1709000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 337373000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 470000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11301000 | 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 |