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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
Capital surplusPrior1YearInstant2384341000JPY
Capital surplusCurrentQuarterInstant2390490000JPY
Retained earningsPrior1YearInstant-1677039000JPY
Retained earningsCurrentQuarterInstant-1537589000JPY
Shareholders equityPrior1YearInstant1945989000JPY
Shareholders equityCurrentQuarterInstant2097796000JPY
Valuation difference on available for sale securitiesPrior1YearInstant112000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant124000JPY
Valuation and translation adjustmentsPrior1YearInstant112000JPY
Valuation and translation adjustmentsCurrentQuarterInstant124000JPY
Subscription rights to sharesPrior1YearInstant110999000JPY
Subscription rights to sharesCurrentQuarterInstant177755000JPY
Non controlling interestsPrior1YearInstant1068862000JPY
Non controlling interestsCurrentQuarterInstant1438814000JPY
Net assetsPrior1YearInstant3125963000JPY
Net assetsCurrentQuarterInstant3714490000JPY
Liabilities and net assetsPrior1YearInstant5232914000JPY
Liabilities and net assetsCurrentQuarterInstant5917091000JPY
Net salesPrior1YTDDuration2195221000JPY
Net salesCurrentYTDDuration2778177000JPY
Cost of salesPrior1YTDDuration103560000JPY
Cost of salesCurrentYTDDuration415850000JPY
Gross profitPrior1YTDDuration2091661000JPY
Gross profitCurrentYTDDuration2362326000JPY
Selling general and administrative expensesPrior1YTDDuration2240291000JPY
Selling general and administrative expensesCurrentYTDDuration2176545000JPY
Operating incomePrior1YTDDuration-148630000JPY
Operating incomeCurrentYTDDuration185781000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration13000JPY
Refunds noiPrior1YTDDuration5437000JPY
Refunds noiCurrentYTDDuration6604000JPY
Other noiPrior1YTDDuration344000JPY
Other noiCurrentYTDDuration284000JPY
Non operating incomePrior1YTDDuration5795000JPY
Non operating incomeCurrentYTDDuration6901000JPY
Interest expenses noePrior1YTDDuration99000JPY
Interest expenses noeCurrentYTDDuration99000JPY
Loss on valuation of investment securities noePrior1YTDDuration49500000JPY
Loss on valuation of investment securities noeCurrentYTDDuration30000000JPY
Restricted share awards amortization lossPrior1YTDDuration－JPY
Restricted share awards amortization lossCurrentYTDDuration6018000JPY
Miscellaneous loss noePrior1YTDDuration30000JPY
Miscellaneous loss noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration49629000JPY
Non operating expensesCurrentYTDDuration36118000JPY
Ordinary incomePrior1YTDDuration-192463000JPY
Ordinary incomeCurrentYTDDuration156565000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration12500000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－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 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