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Quarterly report · Q2

4015.TEDINET S100T8ZZ
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-09-01 → 2024-02-29Cons.Net sales
Revenue¥4.5bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-09-01 → 2023-02-28Cons.Net sales
Operating income¥86m2023-09-01 → 2024-02-29Cons.Operating income
Operating income¥26m2022-09-01 → 2023-02-28Cons.Operating income
Ordinary income¥77m2023-09-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥133m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17m2022-09-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥77m2023-09-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥27m2022-09-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)−¥14m2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥114m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income−¥14m2023-09-01 → 2024-02-29Cons.Profit loss
Net income¥33m2022-09-01 → 2023-02-28Cons.Profit loss
Total assets¥4.4bnat 2024-02-29Cons.Assets
Total assets¥4.4bnat 2023-08-31Cons.Assets
Total assets¥4.0bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2024-02-29Cons.Liabilities
Total liabilities¥2.2bnat 2023-08-31Cons.Liabilities
Net assets / equity¥2.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥2.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow¥298m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥562m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥338m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥90m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥88m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥218m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥81m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥164m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.22023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.152023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.652022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.212022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.762022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.482022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.172022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio48.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2023-02-28Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-02-29−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-02-29−¥4m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-02-29−¥360m
jpcrp040300-q2r_E36070-000Cashless Servicereportable segmentrevenue2023-09-01 → 2024-02-29¥1.6bn
jpcrp040300-q2r_E36070-000Cashless Servicereportable segmentrevenue external2023-09-01 → 2024-02-29¥1.6bn
jpcrp040300-q2r_E36070-000Cashless Servicereportable segmentsegment profit2023-09-01 → 2024-02-29¥323m
jpcrp040300-q2r_E36070-000Solutionreportable segmentrevenue2023-09-01 → 2024-02-29¥362m
jpcrp040300-q2r_E36070-000Solutionreportable segmentrevenue external2023-09-01 → 2024-02-29¥357m
jpcrp040300-q2r_E36070-000Solutionreportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥4m
jpcrp040300-q2r_E36070-000Solutionreportable segmentsegment profit2023-09-01 → 2024-02-29¥123m
—segment totalrevenue2023-09-01 → 2024-02-29¥2.0bn
—segment totalrevenue external2023-09-01 → 2024-02-29¥2.0bn
—segment totalrevenue intersegment2023-09-01 → 2024-02-29¥4m
—segment totalsegment profit2023-09-01 → 2024-02-29¥446m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥1m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥350m
jpcrp040300-q2r_E36070-000Cashless Servicereportable segmentrevenue2022-09-01 → 2023-02-28¥1.9bn
jpcrp040300-q2r_E36070-000Cashless Servicereportable segmentrevenue external2022-09-01 → 2023-02-28¥1.9bn
jpcrp040300-q2r_E36070-000Cashless Servicereportable segmentsegment profit2022-09-01 → 2023-02-28¥261m
jpcrp040300-q2r_E36070-000Solutionreportable segmentrevenue2022-09-01 → 2023-02-28¥345m
jpcrp040300-q2r_E36070-000Solutionreportable segmentrevenue external2022-09-01 → 2023-02-28¥344m
jpcrp040300-q2r_E36070-000Solutionreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥1m
jpcrp040300-q2r_E36070-000Solutionreportable segmentsegment profit2022-09-01 → 2023-02-28¥115m
—segment totalrevenue2022-09-01 → 2023-02-28¥2.3bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥2.3bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥1m
—segment totalsegment profit2022-09-01 → 2023-02-28¥376m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 517
ItemContextValueUnit
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)岩井　陽介
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社CARTA HOLDINGS
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門２丁目６－１
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)尾上　徹
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)大日本印刷株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都新宿区市谷加賀町１丁目１番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)Livio株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都品川区西五反田３丁目11－６
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)テクミラホールディングス株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区神田須田町１丁目23－１
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)IWAI GROUP PTE. LTD.(常任代理人　SMBC日興証券株式会社)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)GMOペイメントゲートウェイ株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都渋谷区道玄坂１丁目２－３
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)アララ株式会社(注)
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都港区南青山二丁目24番15号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus

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 identityconsolidated 2023-08-31pass rounding
balance sheet identityconsolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass