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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
Lease obligations clPrior1YearInstant4672000JPY
Lease obligations clCurrentQuarterInstant4672000JPY
Accounts payable otherPrior1YearInstant126941000JPY
Accounts payable otherCurrentQuarterInstant146700000JPY
Income taxes payablePrior1YearInstant23501000JPY
Income taxes payableCurrentQuarterInstant83383000JPY
Advances receivedPrior1YearInstant187870000JPY
Advances receivedCurrentQuarterInstant157095000JPY
Other clPrior1YearInstant130480000JPY
Other clCurrentQuarterInstant124041000JPY
Current liabilitiesPrior1YearInstant1134607000JPY
Current liabilitiesCurrentQuarterInstant1296839000JPY
Bonds payablePrior1YearInstant36000000JPY
Bonds payableCurrentQuarterInstant20000000JPY
Long term loans payablePrior1YearInstant898315000JPY
Long term loans payableCurrentQuarterInstant760000000JPY
Lease obligations nclPrior1YearInstant4810000JPY
Lease obligations nclCurrentQuarterInstant2474000JPY
Net defined benefit liabilityPrior1YearInstant1662000JPY
Net defined benefit liabilityCurrentQuarterInstant1946000JPY
Deferred tax liabilitiesPrior1YearInstant163097000JPY
Deferred tax liabilitiesCurrentQuarterInstant153865000JPY
Noncurrent liabilitiesPrior1YearInstant1103885000JPY
Noncurrent liabilitiesCurrentQuarterInstant938286000JPY
LiabilitiesPrior1YearInstant2238492000JPY
LiabilitiesCurrentQuarterInstant2235125000JPY
Capital stockPrior1YearInstant1001772000JPY
Capital stockCurrentQuarterInstant1020437000JPY
Capital surplusPrior1YearInstant2865919000JPY
Capital surplusCurrentQuarterInstant2884585000JPY
Retained earningsPrior1YearInstant-1733452000JPY
Retained earningsCurrentQuarterInstant-1747684000JPY
Treasury stockPrior1YearInstant-189000JPY
Treasury stockCurrentQuarterInstant-275000JPY
Shareholders equityPrior1YearInstant2134050000JPY
Shareholders equityCurrentQuarterInstant2157063000JPY
Foreign currency translation adjustmentPrior1YearInstant-465000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1478000JPY
Valuation and translation adjustmentsPrior1YearInstant-465000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1478000JPY
Subscription rights to sharesPrior1YearInstant29580000JPY
Subscription rights to sharesCurrentQuarterInstant28484000JPY
Net assetsPrior1YearInstant2163165000JPY
Net assetsCurrentQuarterInstant2184068000JPY
Liabilities and net assetsPrior1YearInstant4401658000JPY
Liabilities and net assetsCurrentQuarterInstant4419194000JPY
Net salesPrior1YTDDuration2254887000JPY
Net salesCurrentYTDDuration1990592000JPY
Cost of salesPrior1YTDDuration1090385000JPY
Cost of salesCurrentYTDDuration858109000JPY

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