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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 68176000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -21090000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -14813000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -31426000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 1107000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 71633000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2817000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1981000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 337373000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 323534000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 470000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 472000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11301000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10186000 | JPY |
| Return of profit gained through short term trading ope cf | Prior1YTDDuration | 14155000 | JPY |
| Return of profit gained through short term trading ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -2389000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -16303000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 338308000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 297516000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -19372000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1299000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -46812000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -85323000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -9784000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 159000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -941000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3041000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -76750000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -89664000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 341660000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -153336000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -140002000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -16000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -16000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1813000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2336000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -76000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -85000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 7425000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 34434000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -163801000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 217669000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -3340000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2535000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 94416000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 428057000 | 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 |