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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥160m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥131m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥179m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥265m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥179m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥135m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥126m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥176m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥84m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥565m | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥559m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥105m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥207m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥228m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥129m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥58m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.51 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.22 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.21 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.71 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.68 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.47 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.11 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.66 | 2021-09-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-02-28 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | ¥28m |
| jpcrp040300-q2r_E34739-000Service Design Business Areasreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥35m |
| jpcrp040300-q2r_E34739-000Service Design Business Areasreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥35m |
| jpcrp040300-q2r_E34739-000Service Design Business Areasreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥356,000 |
| jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥1.2bn |
| jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥1.2bn |
| jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥375m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥1.2bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥1.2bn |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥375m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥403m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-02-28 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-02-28 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-02-28 | ¥19m |
| jpcrp040300-q2r_E34739-000Service Design Business Areasreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥12m |
| jpcrp040300-q2r_E34739-000Service Design Business Areasreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥12m |
| jpcrp040300-q2r_E34739-000Service Design Business Areasreportable segment | segment profit | 2021-09-01 → 2022-02-28 | −¥16m |
| jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥1.0bn |
| jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥1.0bn |
| jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥5m |
| jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥305m |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥1.1bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥1.1bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥5m |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | ¥290m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | ¥309m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 13868000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1290000 | JPY |
| Other net ope cf | Prior1YTDDuration | -35703000 | JPY |
| Other net ope cf | CurrentYTDDuration | -6971000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 95647000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 147634000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -45583000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -42595000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 50063000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 105039000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5735000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5337000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8850000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -14886000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -20621000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -2100000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1621000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 2335000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -9380000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -9287000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 1939000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 3967000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -200000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -2739000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 52000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -41025000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -227996000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -504000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 1155000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 1925000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -24892000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -33308000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -328000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -442000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -96967000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -24569000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -128794000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -15531000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -251751000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1646548000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1658795000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1631017000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1407044000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 50141000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 55225000 | 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 rounding |
| 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 |