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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
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration7000000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YTDDuration265000000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYTDDuration414700000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration297232000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration422087000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration10658000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration529373000JPY
Cash and cash equivalentsPrior2YearInstant3050945000JPY
Cash and cash equivalentsPrior1YearInstant2993732000JPY
Cash and cash equivalentsPrior1QuarterInstant3061603000JPY
Cash and cash equivalentsCurrentQuarterInstant3523105000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36351-000MarketPlaceReportableSegmentsMember1947871000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36351-000MediaReportableSegmentsMember247350000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36351-000AgentReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2195221000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration2195221000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36351-000MarketPlaceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36351-000MediaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36351-000AgentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E36351-000MarketPlaceReportableSegmentsMember1947871000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E36351-000MediaReportableSegmentsMember247350000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E36351-000AgentReportableSegmentsMember－JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember2195221000JPY
Operating revenue1Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating revenue1Prior1YTDDuration2195221000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36351-000MarketPlaceReportableSegmentsMember-158536000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36351-000MediaReportableSegmentsMember23649000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36351-000AgentReportableSegmentsMember－JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-134887000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-13742000JPY
Operating incomePrior1YTDDuration-148630000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36351-000MarketPlaceReportableSegmentsMember2103420000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36351-000MediaReportableSegmentsMember313030000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36351-000AgentReportableSegmentsMember361726000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2778177000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration2778177000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36351-000MarketPlaceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36351-000MediaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36351-000AgentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E36351-000MarketPlaceReportableSegmentsMember2103420000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E36351-000MediaReportableSegmentsMember313030000JPY

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