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Quarterly report · Q2

4439.TEDINET S100QLJ1
Period2022-09-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥10.4bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥17.7bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥744m2022-09-01 → 2023-02-28Cons.Operating income
Operating income−¥154m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥802m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥439m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥110m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥802m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax−¥108m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥499m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥269m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥108m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥499m2022-09-01 → 2023-02-28Cons.Profit loss
Net income−¥108m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥11.9bnat 2023-02-28Cons.Assets
Total assets¥9.4bnat 2022-08-31Cons.Assets
Total assets¥8.5bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2023-02-28Cons.Liabilities
Total liabilities¥4.3bnat 2022-08-31Cons.Liabilities
Net assets / equity¥5.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥5.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥81m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.5bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥538m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥139m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥158m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥519m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥67.832022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.252022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.662021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.692021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.382021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.062022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.852021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2022-02-28Cons.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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E34729-000Financial Planningreportable segmentrevenue2022-09-01 → 2023-02-28¥113m
jpcrp040300-q2r_E34729-000Financial Planningreportable segmentrevenue external2022-09-01 → 2023-02-28¥113m
jpcrp040300-q2r_E34729-000Financial Planningreportable segmentsegment profit2022-09-01 → 2023-02-28¥5m
jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segmentrevenue2022-09-01 → 2023-02-28¥5.4bn
jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segmentrevenue external2022-09-01 → 2023-02-28¥5.4bn
jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥6,000
jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segmentsegment profit2022-09-01 → 2023-02-28¥408m
jpcrp040300-q2r_E34729-000Office Solutionsreportable segmentrevenue2022-09-01 → 2023-02-28¥4.8bn
jpcrp040300-q2r_E34729-000Office Solutionsreportable segmentrevenue external2022-09-01 → 2023-02-28¥4.8bn
jpcrp040300-q2r_E34729-000Office Solutionsreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥10,000
jpcrp040300-q2r_E34729-000Office Solutionsreportable segmentsegment profit2022-09-01 → 2023-02-28¥695m
—segment totalrevenue2022-09-01 → 2023-02-28¥10.4bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥10.4bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥16,000
—segment totalsegment profit2022-09-01 → 2023-02-28¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥16,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-02-28¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-02-28¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-02-28¥2m
jpcrp040300-q2r_E34729-000Financial Planningreportable segmentrevenue2021-09-01 → 2022-02-28¥118m
jpcrp040300-q2r_E34729-000Financial Planningreportable segmentrevenue external2021-09-01 → 2022-02-28¥118m
jpcrp040300-q2r_E34729-000Financial Planningreportable segmentsegment profit2021-09-01 → 2022-02-28¥14m
jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segmentrevenue2021-09-01 → 2022-02-28¥5.1bn
jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segmentrevenue external2021-09-01 → 2022-02-28¥5.1bn
jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥6,000
jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segmentsegment profit2021-09-01 → 2022-02-28¥451m
jpcrp040300-q2r_E34729-000Office Solutionsreportable segmentrevenue2021-09-01 → 2022-02-28¥2.8bn
jpcrp040300-q2r_E34729-000Office Solutionsreportable segmentrevenue external2021-09-01 → 2022-02-28¥2.8bn
jpcrp040300-q2r_E34729-000Office Solutionsreportable segmentsegment profit2021-09-01 → 2022-02-28−¥341m
—segment totalrevenue2021-09-01 → 2022-02-28¥8.0bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥8.0bn
—segment totalrevenue intersegment2021-09-01 → 2022-02-28¥6,000
—segment totalsegment profit2021-09-01 → 2022-02-28¥124m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-02-28¥6,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥127m

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

All source rows · 479
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-48843000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-64631000JPY
Current assetsPrior1YearInstant8402526000JPY
Current assetsCurrentQuarterInstant10440167000JPY
Property plant and equipmentPrior1YearInstant212966000JPY
Property plant and equipmentCurrentQuarterInstant222536000JPY
Intangible assetsPrior1YearInstant14446000JPY
Intangible assetsCurrentQuarterInstant602064000JPY
Investment securitiesPrior1YearInstant26094000JPY
Investment securitiesCurrentQuarterInstant29304000JPY
Deferred tax assetsPrior1YearInstant54695000JPY
Deferred tax assetsCurrentQuarterInstant53626000JPY
Other ioaPrior1YearInstant682134000JPY
Other ioaCurrentQuarterInstant618183000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-37136000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-37136000JPY
Investments and other assetsPrior1YearInstant725787000JPY
Investments and other assetsCurrentQuarterInstant663978000JPY
Noncurrent assetsPrior1YearInstant953200000JPY
Noncurrent assetsCurrentQuarterInstant1488578000JPY
AssetsPrior1YearInstant9355726000JPY
AssetsCurrentQuarterInstant11928746000JPY
Notes and accounts payable tradePrior1YearInstant1593910000JPY
Notes and accounts payable tradeCurrentQuarterInstant1744265000JPY
Short term loans payablePrior1YearInstant1200000000JPY
Short term loans payableCurrentQuarterInstant2800000000JPY
Accounts payable otherPrior1YearInstant329580000JPY
Accounts payable otherCurrentQuarterInstant358585000JPY
Income taxes payablePrior1YearInstant109035000JPY
Income taxes payableCurrentQuarterInstant321822000JPY
Provision for bonusesPrior1YearInstant58580000JPY
Provision for bonusesCurrentQuarterInstant72825000JPY
Other clPrior1YearInstant132966000JPY
Other clCurrentQuarterInstant275096000JPY
Current liabilitiesPrior1YearInstant3424072000JPY
Current liabilitiesCurrentQuarterInstant5572596000JPY
Long term loans payablePrior1YearInstant800000000JPY
Long term loans payableCurrentQuarterInstant800000000JPY
Asset retirement obligations nclPrior1YearInstant50932000JPY
Asset retirement obligations nclCurrentQuarterInstant54968000JPY
Other nclPrior1YearInstant4818000JPY
Other nclCurrentQuarterInstant4805000JPY
Noncurrent liabilitiesPrior1YearInstant855750000JPY
Noncurrent liabilitiesCurrentQuarterInstant859774000JPY
LiabilitiesPrior1YearInstant4279823000JPY
LiabilitiesCurrentQuarterInstant6432370000JPY
Capital stockPrior1YearInstant607690000JPY
Capital stockCurrentQuarterInstant611491000JPY
Deposit for subscriptions to sharesPrior1YearInstant2112000JPY
Deposit for subscriptions to sharesCurrentQuarterInstant－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 2022-08-31pass
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass