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Quarterly report · Q2

4440.TEDINET S100QLG3
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥2.3bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥160m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥131m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥179m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥265m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥138m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥179m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥135m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥126m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥176m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥82m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥129m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥84m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥2.9bnat 2023-02-28Cons.Assets
Total assets¥2.9bnat 2022-08-31Cons.Assets
Total assets¥2.7bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥565mat 2023-02-28Cons.Liabilities
Total liabilities¥559mat 2022-08-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥105m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥207m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥50m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥228m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥137m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥129m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥58m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥30.512022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.222022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.212021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.712021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.682021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.472022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.112021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.662021-09-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio79.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.0%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-02-28¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-02-28¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2023-02-28¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28¥28m
jpcrp040300-q2r_E34739-000Service Design Business Areasreportable segmentrevenue2022-09-01 → 2023-02-28¥35m
jpcrp040300-q2r_E34739-000Service Design Business Areasreportable segmentrevenue external2022-09-01 → 2023-02-28¥35m
jpcrp040300-q2r_E34739-000Service Design Business Areasreportable segmentsegment profit2022-09-01 → 2023-02-28¥356,000
jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segmentrevenue2022-09-01 → 2023-02-28¥1.2bn
jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segmentrevenue external2022-09-01 → 2023-02-28¥1.2bn
jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segmentsegment profit2022-09-01 → 2023-02-28¥375m
—segment totalrevenue2022-09-01 → 2023-02-28¥1.2bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥1.2bn
—segment totalsegment profit2022-09-01 → 2023-02-28¥375m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥81m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥403m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-02-28¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-02-28¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-02-28¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-02-28¥19m
jpcrp040300-q2r_E34739-000Service Design Business Areasreportable segmentrevenue2021-09-01 → 2022-02-28¥12m
jpcrp040300-q2r_E34739-000Service Design Business Areasreportable segmentrevenue external2021-09-01 → 2022-02-28¥12m
jpcrp040300-q2r_E34739-000Service Design Business Areasreportable segmentsegment profit2021-09-01 → 2022-02-28−¥16m
jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segmentrevenue2021-09-01 → 2022-02-28¥1.0bn
jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segmentrevenue external2021-09-01 → 2022-02-28¥1.0bn
jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥5m
jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segmentsegment profit2021-09-01 → 2022-02-28¥305m
—segment totalrevenue2021-09-01 → 2022-02-28¥1.1bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥1.1bn
—segment totalrevenue intersegment2021-09-01 → 2022-02-28¥5m
—segment totalsegment profit2021-09-01 → 2022-02-28¥290m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-02-28¥76m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥309m

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

All source rows · 457
ItemContextValueUnit
Shareholders equityPrior1YearInstant2269968000JPY
Shareholders equityCurrentQuarterInstant2276529000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-2150000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2150000JPY
Non controlling interestsPrior1YearInstant25975000JPY
Non controlling interestsCurrentQuarterInstant28234000JPY
Net assetsPrior1YearInstant2295944000JPY
Net assetsCurrentQuarterInstant2302613000JPY
Liabilities and net assetsPrior1YearInstant2855385000JPY
Liabilities and net assetsCurrentQuarterInstant2867369000JPY
Net salesPrior1YTDDuration1078846000JPY
Net salesCurrentYTDDuration1276976000JPY
Cost of salesPrior1YTDDuration642099000JPY
Cost of salesCurrentYTDDuration786688000JPY
Gross profitPrior1YTDDuration436747000JPY
Gross profitCurrentYTDDuration490287000JPY
Selling general and administrative expensesPrior1YTDDuration305885000JPY
Selling general and administrative expensesCurrentYTDDuration330584000JPY
Operating incomePrior1YTDDuration130862000JPY
Operating incomeCurrentYTDDuration159702000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration13034000JPY
Subsidy income noi bountyPrior1YTDDuration1355000JPY
Subsidy income noi bountyCurrentYTDDuration4026000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration4038000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration1685000JPY
Commission for insurance office work noiPrior1YTDDuration532000JPY
Commission for insurance office work noiCurrentYTDDuration510000JPY
Commission fee noiPrior1YTDDuration26000JPY
Commission fee noiCurrentYTDDuration26000JPY
Other noiPrior1YTDDuration1139000JPY
Other noiCurrentYTDDuration1307000JPY
Non operating incomePrior1YTDDuration7093000JPY
Non operating incomeCurrentYTDDuration20591000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration773000JPY
Interest expenses noePrior1YTDDuration11000JPY
Interest expenses noeCurrentYTDDuration12000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration86000JPY
Non operating expensesPrior1YTDDuration12000JPY
Non operating expensesCurrentYTDDuration873000JPY
Ordinary incomePrior1YTDDuration137943000JPY
Ordinary incomeCurrentYTDDuration179421000JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration539000JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration539000JPY
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 rounding
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