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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥86m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥26m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥77m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥133m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥77m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥27m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥14m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥114m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥14m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥33m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥298m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥562m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥338m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥218m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥164m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.2 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.15 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.65 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (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 (diluted) | ¥10.48 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings 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 | 48.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥360m |
| jpcrp040300-q2r_E36070-000Cashless Servicereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1.6bn |
| jpcrp040300-q2r_E36070-000Cashless Servicereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1.6bn |
| jpcrp040300-q2r_E36070-000Cashless Servicereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥323m |
| jpcrp040300-q2r_E36070-000Solutionreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥362m |
| jpcrp040300-q2r_E36070-000Solutionreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥357m |
| jpcrp040300-q2r_E36070-000Solutionreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥4m |
| jpcrp040300-q2r_E36070-000Solutionreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥123m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥2.0bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥2.0bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥4m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥446m |
| 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 · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2349653000 | JPY |
| Current assets | CurrentQuarterInstant | 2434580000 | JPY |
| Buildings net | Prior1YearInstant | 9439000 | JPY |
| Buildings net | CurrentQuarterInstant | 8718000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 49219000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 41503000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 8621000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 6497000 | JPY |
| Construction in progress | Prior1YearInstant | 284000 | JPY |
| Construction in progress | CurrentQuarterInstant | 584000 | JPY |
| Property plant and equipment | Prior1YearInstant | 67564000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 57303000 | JPY |
| Goodwill | Prior1YearInstant | 1044594000 | JPY |
| Goodwill | CurrentQuarterInstant | 985466000 | JPY |
| Customer related assets ia | Prior1YearInstant | 532650000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 502500000 | JPY |
| Software | Prior1YearInstant | 177831000 | JPY |
| Software | CurrentQuarterInstant | 202008000 | JPY |
| Software in progress | Prior1YearInstant | 141918000 | JPY |
| Software in progress | CurrentQuarterInstant | 168594000 | JPY |
| Other ia | Prior1YearInstant | 73000 | JPY |
| Other ia | CurrentQuarterInstant | 63000 | JPY |
| Intangible assets | Prior1YearInstant | 1897067000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1858633000 | JPY |
| Investment securities | Prior1YearInstant | 325000 | JPY |
| Investment securities | CurrentQuarterInstant | 325000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 44871000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 44553000 | JPY |
| Insurance funds | Prior1YearInstant | 10182000 | JPY |
| Insurance funds | CurrentQuarterInstant | 11217000 | JPY |
| Deferred tax assets | Prior1YearInstant | 29953000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 9496000 | JPY |
| Other ioa | Prior1YearInstant | 3184000 | JPY |
| Other ioa | CurrentQuarterInstant | 3593000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1145000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -508000 | JPY |
| Investments and other assets | Prior1YearInstant | 87372000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 68677000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2052004000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1984614000 | JPY |
| Assets | Prior1YearInstant | 4401658000 | JPY |
| Assets | CurrentQuarterInstant | 4419194000 | JPY |
| Accounts payable trade | Prior1YearInstant | 349136000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 128969000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 341660000 | JPY |
| Current portion of bonds | Prior1YearInstant | 32000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 32000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 280004000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 278317000 | 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 · 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 |