Quarterly report · Q2
4439.TEDINET S100T9OZ
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥934m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥744m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥974m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥802m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥974m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥802m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥599m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥499m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥599m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥499m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥81m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥231m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥662m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥538m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥697m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥144m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.51 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.47 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.95 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥78.99 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.99 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.06 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2023-02-28 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E34729-000Financial Planningreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥122m |
| jpcrp040300-q2r_E34729-000Financial Planningreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥122m |
| jpcrp040300-q2r_E34729-000Financial Planningreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥15m |
| jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥5.9bn |
| jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥5.9bn |
| jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥50,000 |
| jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥777m |
| jpcrp040300-q2r_E34729-000Office Solutionsreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥5.1bn |
| jpcrp040300-q2r_E34729-000Office Solutionsreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥5.1bn |
| jpcrp040300-q2r_E34729-000Office Solutionsreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥17,000 |
| jpcrp040300-q2r_E34729-000Office Solutionsreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥533m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥11.1bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥11.1bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥67,000 |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥67,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥1.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淺井 孝孔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木全 泰之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10385236000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11056990000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20531832000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 801598000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 973734000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1751175000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 498862000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 599010000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1150631000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 501333000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 593067000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1153780000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5496375000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6680558000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6176908000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11928746000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11368696000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11533295000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 67.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 80.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 155.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 66.06 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 78.99 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 151.99 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.460 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.535 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 80508000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1901823000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3322314000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -538162000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -231047000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -662108000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1517266000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -697014000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 143706000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2348627000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5066690000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4092927000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 46.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7442100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7442100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7442100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7442100 |
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 rounding |
| balance sheet identity | pass |
| 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 |