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 |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 2658000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -18807000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 3307000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 6811000 | JPY |
| Increase decrease in accounts payable | Prior1YTDDuration | － | JPY |
| Increase decrease in accounts payable | CurrentYTDDuration | -12494000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -166103000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 19614000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 6567000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -3170000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | 6457000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -497000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 43920000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 4218000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 79940000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 89782000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -34600000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -35547000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 1516000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -443000 | JPY |
| Increase decrease in provision for coupon ope cf | Prior1YTDDuration | 1150000 | JPY |
| Increase decrease in provision for coupon ope cf | CurrentYTDDuration | -953000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 2217000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 23415000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | － | JPY |
| Subtotal ope cf | Prior1YTDDuration | -65526000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 437428000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 13000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 13000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -99000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -99000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 8295000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1252000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -28712000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -58568000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 408629000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -35790000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -113000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -156147000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -214452000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -36067000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -86978000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 200000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -228005000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -301343000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 25232000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 7387000 | 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 |