Quarterly report · Q2
4176.TEDINET S100TA0P
Period2023-09-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥186m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥149m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥157m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥168m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥192m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥157m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥180m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥139m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥76m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥108m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥184m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥409m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥114m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥59m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥301m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥933m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥228m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥422m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥761m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥297m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.84 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.31 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.2 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.54 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.52 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.72 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | −¥20m |
| jpcrp040300-q2r_E36351-000Agentreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥362m |
| jpcrp040300-q2r_E36351-000Agentreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥362m |
| jpcrp040300-q2r_E36351-000Agentreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥90m |
| jpcrp040300-q2r_E36351-000Market Placereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥2.1bn |
| jpcrp040300-q2r_E36351-000Market Placereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥2.1bn |
| jpcrp040300-q2r_E36351-000Market Placereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥224m |
| jpcrp040300-q2r_E36351-000Mediareportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥313m |
| jpcrp040300-q2r_E36351-000Mediareportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥313m |
| jpcrp040300-q2r_E36351-000Mediareportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥72m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥2.8bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥2.8bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | −¥14m |
| jpcrp040300-q2r_E36351-000Market Placereportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥1.9bn |
| jpcrp040300-q2r_E36351-000Market Placereportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥1.9bn |
| jpcrp040300-q2r_E36351-000Market Placereportable segment | segment profit | 2022-09-01 → 2023-02-28 | −¥159m |
| jpcrp040300-q2r_E36351-000Mediareportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥247m |
| jpcrp040300-q2r_E36351-000Mediareportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥247m |
| jpcrp040300-q2r_E36351-000Mediareportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥24m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥2.2bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥2.2bn |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | −¥135m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大枝 和之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森竹 美江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2195221000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2778177000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4679023000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -192463000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 156565000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -168277000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -107618000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 139370000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -75899000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -185278000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 94634000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -169454000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2577445000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3714490000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3125963000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4416948000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5917091000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5232914000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -3.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.72 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.431 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.355 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.372 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -58568000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 408629000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 114229000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -228005000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -301343000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -932664000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 297232000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 422087000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 761221000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3061603000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3523105000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2993732000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23919500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23919500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23919500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23919500 |
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 |
| 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 |