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 |
|---|---|---|---|
| Return of profit gained through short term trading ope cf | CurrentYTDDuration | 14155000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -2389000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 338308000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -19372000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -46812000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -9784000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 159000 | JPY |
| Other net inv cf | CurrentYTDDuration | -941000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -76750000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -153336000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -16000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1813000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -76000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 7425000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -163801000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -3340000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 94416000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1094332000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1188748000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 149987000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 134735000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 23000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 30000 | JPY |
| Inventories | Prior1YearInstant | 150010000 | JPY |
| Inventories | CurrentQuarterInstant | 134765000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 376778000 | JPY |
| Agent fee | CurrentYTDDuration | 174764000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 101740000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -923000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36070-000CashlessServiceReportableSegmentMember | 1911340000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36070-000SolutionReportableSegmentMember | 343547000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2254887000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2254887000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36070-000CashlessServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36070-000SolutionReportableSegmentMember | 1396000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1396000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1396000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36070-000CashlessServiceReportableSegmentMember | 1911340000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36070-000SolutionReportableSegmentMember | 344943000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2256283000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1396000 | JPY |
| Net sales | CurrentYTDDuration | 2254887000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36070-000CashlessServiceReportableSegmentMember | 260590000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36070-000SolutionReportableSegmentMember | 115385000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 375976000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -350429000 | JPY |
| Operating income | CurrentYTDDuration | 25546000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |