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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
Capital surplusPrior1YearInstant597690000JPY
Capital surplusCurrentQuarterInstant601491000JPY
Retained earningsPrior1YearInstant3849489000JPY
Retained earningsCurrentQuarterInstant4260254000JPY
Treasury stockPrior1YearInstant-490000JPY
Treasury stockCurrentQuarterInstant-589000JPY
Shareholders equityPrior1YearInstant5056490000JPY
Shareholders equityCurrentQuarterInstant5472648000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17876000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20346000JPY
Valuation and translation adjustmentsPrior1YearInstant17876000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20346000JPY
Subscription rights to sharesPrior1YearInstant1536000JPY
Subscription rights to sharesCurrentQuarterInstant3380000JPY
Net assetsPrior1YearInstant5075903000JPY
Net assetsCurrentQuarterInstant5496375000JPY
Liabilities and net assetsPrior1YearInstant9355726000JPY
Liabilities and net assetsCurrentQuarterInstant11928746000JPY
Net salesPrior1YTDDuration8040333000JPY
Net salesCurrentYTDDuration10385236000JPY
Cost of salesPrior1YTDDuration6292513000JPY
Cost of salesCurrentYTDDuration7301317000JPY
Gross profitPrior1YTDDuration1747820000JPY
Gross profitCurrentYTDDuration3083919000JPY
Selling general and administrative expensesPrior1YTDDuration1902099000JPY
Selling general and administrative expensesCurrentYTDDuration2339884000JPY
Operating incomePrior1YTDDuration-154278000JPY
Operating incomeCurrentYTDDuration744034000JPY
Interest income noiPrior1YTDDuration855000JPY
Interest income noiCurrentYTDDuration1150000JPY
Gain on settlement of liabilities noiPrior1YTDDuration43045000JPY
Gain on settlement of liabilities noiCurrentYTDDuration48803000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration1903000JPY
Other noiPrior1YTDDuration3338000JPY
Other noiCurrentYTDDuration10492000JPY
Non operating incomePrior1YTDDuration47239000JPY
Non operating incomeCurrentYTDDuration62349000JPY
Interest expenses noePrior1YTDDuration2553000JPY
Interest expenses noeCurrentYTDDuration4725000JPY
Other noePrior1YTDDuration9000JPY
Other noeCurrentYTDDuration60000JPY
Non operating expensesPrior1YTDDuration2563000JPY
Non operating expensesCurrentYTDDuration4786000JPY
Ordinary incomePrior1YTDDuration-109602000JPY
Ordinary incomeCurrentYTDDuration801598000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration50810000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration50810000JPY
Extraordinary incomeCurrentYTDDuration－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