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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2190000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0916 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2136100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0894 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1480600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0620 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1087700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0455 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 936600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0392 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 926800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0388 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 672998 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 497800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 465840 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant | 10894438 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4559 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 22900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23878800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 238788 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23919500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 238788 | |
| Cash and deposits | Prior1YearInstant | 2993732000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3523105000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 475700000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 401436000 | JPY |
| Prepaid expenses | Prior1YearInstant | 116686000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 132366000 | JPY |
| Other ca | Prior1YearInstant | 104545000 | JPY |
| Other ca | CurrentQuarterInstant | 81185000 | JPY |
| Current assets | Prior1YearInstant | 3690665000 | JPY |
| Current assets | CurrentQuarterInstant | 4138093000 | JPY |
| Buildings | Prior1YearInstant | 171161000 | JPY |
| Buildings | CurrentQuarterInstant | 171161000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 98034000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 98147000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -84575000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -98122000 | JPY |
| Property plant and equipment | Prior1YearInstant | 184620000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 171186000 | 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 |
| 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 |