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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥744m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥154m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥802m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥439m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥110m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥802m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥108m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥499m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥269m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥108m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥499m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥108m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥81m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥538m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥139m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥158m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥519m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.83 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.25 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.66 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.69 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.38 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.06 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.85 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2022-02-28 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E34729-000Financial Planningreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥113m |
| jpcrp040300-q2r_E34729-000Financial Planningreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥113m |
| jpcrp040300-q2r_E34729-000Financial Planningreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥5m |
| jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥5.4bn |
| jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥5.4bn |
| jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥6,000 |
| jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥408m |
| jpcrp040300-q2r_E34729-000Office Solutionsreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥4.8bn |
| jpcrp040300-q2r_E34729-000Office Solutionsreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥4.8bn |
| jpcrp040300-q2r_E34729-000Office Solutionsreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥10,000 |
| jpcrp040300-q2r_E34729-000Office Solutionsreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥695m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥10.4bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥10.4bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥16,000 |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥16,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-02-28 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-02-28 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-02-28 | ¥2m |
| jpcrp040300-q2r_E34729-000Financial Planningreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥118m |
| jpcrp040300-q2r_E34729-000Financial Planningreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥118m |
| jpcrp040300-q2r_E34729-000Financial Planningreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥14m |
| jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥5.1bn |
| jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥5.1bn |
| jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥6,000 |
| jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥451m |
| jpcrp040300-q2r_E34729-000Office Solutionsreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥2.8bn |
| jpcrp040300-q2r_E34729-000Office Solutionsreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥2.8bn |
| jpcrp040300-q2r_E34729-000Office Solutionsreportable segment | segment profit | 2021-09-01 → 2022-02-28 | −¥341m |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥8.0bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥8.0bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥6,000 |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥6,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | ¥127m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | 57765000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -21010000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -199994000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -149361000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 283336000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 150354000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 6814000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 29604000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 788000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -19751000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | 3434000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 4751000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -4312000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 64839000 | JPY |
| Other net ope cf | Prior1YTDDuration | -204393000 | JPY |
| Other net ope cf | CurrentYTDDuration | 77214000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1145748000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 180048000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 957000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1210000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4296000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6049000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -59489000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -94700000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1208576000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 80508000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -10003000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -10003000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5603000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -16833000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 167554000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2424000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -512212000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2233000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1665000 | JPY |
| Other net inv cf | CurrentYTDDuration | -11346000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 157857000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -538162000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 600000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1600000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 5431000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -80677000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -88065000 | JPY |
| Other net fin cf | Prior1YTDDuration | -36000 | JPY |
| Other net fin cf | CurrentYTDDuration | -99000 | 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 |