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 |
|---|---|---|---|
| Previous fiscal year end date | FilingDateInstant | 2022-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場名古屋証券取引所プレミア市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)山本 文彦 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)三重県四日市市 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社エフティグループ | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋蛎殻町２丁目13－６ | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)光通信株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋１丁目４－10 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社UH Partners 2 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都豊島区南池袋２丁目９－９ | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)日比野 直人 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)名古屋市中区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社UH Pertners 3 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都豊島区南池袋２丁目９－９ | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社エスアイエル | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都豊島区南池袋２丁目９－９ | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社三十三銀行 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)三重県四日市市西新地７番８号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)GOLDMAN SACHS INTERNATIONAL（常任代理人 ゴールドマン・サックス証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東名従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)三重県四日市市八田２丁目１－39 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus |
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 |