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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-09-01 → 2024-02-29Cons.Net sales
Revenue¥4.7bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-09-01 → 2023-02-28Cons.Net sales
Operating income¥186m2023-09-01 → 2024-02-29Cons.Operating income
Operating income−¥149m2022-09-01 → 2023-02-28Cons.Operating income
Ordinary income¥157m2023-09-01 → 2024-02-29Cons.Ordinary income
Ordinary income−¥168m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥192m2022-09-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥157m2023-09-01 → 2024-02-29Cons.Income before income taxes
Profit before tax−¥180m2022-09-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥139m2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥76m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥108m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥93m2023-09-01 → 2024-02-29Cons.Profit loss
Net income−¥184m2022-09-01 → 2023-02-28Cons.Profit loss
Total assets¥5.9bnat 2024-02-29Cons.Assets
Total assets¥5.2bnat 2023-08-31Cons.Assets
Total assets¥4.4bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2024-02-29Cons.Liabilities
Total liabilities¥2.1bnat 2023-08-31Cons.Liabilities
Net assets / equity¥3.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.1bnat 2023-08-31Cons.Net assets
Net assets / equity¥2.6bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow¥409m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥114m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥59m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥301m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥933m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥228m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥422m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow¥761m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥297m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥5.842023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.312023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.22022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.542022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.522022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.722023-09-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
Equity ratio35.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%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 · 23
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-02-29−¥20m
jpcrp040300-q2r_E36351-000Agentreportable segmentrevenue2023-09-01 → 2024-02-29¥362m
jpcrp040300-q2r_E36351-000Agentreportable segmentrevenue external2023-09-01 → 2024-02-29¥362m
jpcrp040300-q2r_E36351-000Agentreportable segmentsegment profit2023-09-01 → 2024-02-29−¥90m
jpcrp040300-q2r_E36351-000Market Placereportable segmentrevenue2023-09-01 → 2024-02-29¥2.1bn
jpcrp040300-q2r_E36351-000Market Placereportable segmentrevenue external2023-09-01 → 2024-02-29¥2.1bn
jpcrp040300-q2r_E36351-000Market Placereportable segmentsegment profit2023-09-01 → 2024-02-29¥224m
jpcrp040300-q2r_E36351-000Mediareportable segmentrevenue2023-09-01 → 2024-02-29¥313m
jpcrp040300-q2r_E36351-000Mediareportable segmentrevenue external2023-09-01 → 2024-02-29¥313m
jpcrp040300-q2r_E36351-000Mediareportable segmentsegment profit2023-09-01 → 2024-02-29¥72m
—segment totalrevenue2023-09-01 → 2024-02-29¥2.8bn
—segment totalrevenue external2023-09-01 → 2024-02-29¥2.8bn
—segment totalsegment profit2023-09-01 → 2024-02-29¥206m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28−¥14m
jpcrp040300-q2r_E36351-000Market Placereportable segmentrevenue2022-09-01 → 2023-02-28¥1.9bn
jpcrp040300-q2r_E36351-000Market Placereportable segmentrevenue external2022-09-01 → 2023-02-28¥1.9bn
jpcrp040300-q2r_E36351-000Market Placereportable segmentsegment profit2022-09-01 → 2023-02-28−¥159m
jpcrp040300-q2r_E36351-000Mediareportable segmentrevenue2022-09-01 → 2023-02-28¥247m
jpcrp040300-q2r_E36351-000Mediareportable segmentrevenue external2022-09-01 → 2023-02-28¥247m
jpcrp040300-q2r_E36351-000Mediareportable segmentsegment profit2022-09-01 → 2023-02-28¥24m
—segment totalrevenue2022-09-01 → 2023-02-28¥2.2bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥2.2bn
—segment totalsegment profit2022-09-01 → 2023-02-28−¥135m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 464
ItemContextValueUnit
SoftwarePrior1YearInstant8466000JPY
SoftwareCurrentQuarterInstant7361000JPY
GoodwillPrior1YearInstant144721000JPY
GoodwillCurrentQuarterInstant138042000JPY
Customer related intangible assetsPrior1YearInstant55100000JPY
Customer related intangible assetsCurrentQuarterInstant49400000JPY
Intangible assetsPrior1YearInstant208287000JPY
Intangible assetsCurrentQuarterInstant194803000JPY
Investment securitiesPrior1YearInstant893174000JPY
Investment securitiesCurrentQuarterInstant1079512000JPY
Long term prepaid expensesPrior1YearInstant10515000JPY
Long term prepaid expensesCurrentQuarterInstant5889000JPY
Guarantee deposits ioaPrior1YearInstant241507000JPY
Guarantee deposits ioaCurrentQuarterInstant323461000JPY
Other ioaPrior1YearInstant4143000JPY
Other ioaCurrentQuarterInstant4143000JPY
Investments and other assetsPrior1YearInstant1149341000JPY
Investments and other assetsCurrentQuarterInstant1413007000JPY
Noncurrent assetsPrior1YearInstant1542249000JPY
Noncurrent assetsCurrentQuarterInstant1778997000JPY
AssetsPrior1YearInstant5232914000JPY
AssetsCurrentQuarterInstant5917091000JPY
Accounts payable tradePrior1YearInstant62974000JPY
Accounts payable tradeCurrentQuarterInstant50480000JPY
Accounts payable otherPrior1YearInstant287635000JPY
Accounts payable otherCurrentQuarterInstant307250000JPY
Accrued expensesPrior1YearInstant49009000JPY
Accrued expensesCurrentQuarterInstant45839000JPY
Income taxes payablePrior1YearInstant38927000JPY
Income taxes payableCurrentQuarterInstant75861000JPY
Advances receivedPrior1YearInstant542078000JPY
Advances receivedCurrentQuarterInstant631860000JPY
Deposits receivedPrior1YearInstant1001005000JPY
Deposits receivedCurrentQuarterInstant965458000JPY
Provision for point card certificates clPrior1YearInstant3127000JPY
Provision for point card certificates clCurrentQuarterInstant2684000JPY
Provision for coupon clPrior1YearInstant7567000JPY
Provision for coupon clCurrentQuarterInstant6613000JPY
Other clPrior1YearInstant97172000JPY
Other clCurrentQuarterInstant101426000JPY
Current liabilitiesPrior1YearInstant2089497000JPY
Current liabilitiesCurrentQuarterInstant2187474000JPY
Deferred tax liabilitiesPrior1YearInstant17453000JPY
Deferred tax liabilitiesCurrentQuarterInstant15126000JPY
Noncurrent liabilitiesPrior1YearInstant17453000JPY
Noncurrent liabilitiesCurrentQuarterInstant15126000JPY
LiabilitiesPrior1YearInstant2106951000JPY
LiabilitiesCurrentQuarterInstant2202600000JPY
Capital stockPrior1YearInstant1238686000JPY
Capital stockCurrentQuarterInstant1244895000JPY

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
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