Quarterly report · Q2
4440.TEDINET S100T91T
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 | ¥1.5bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥125m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥160m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥138m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥138m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥179m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥86m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥133m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥90m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥129m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥688m | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥611m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥39m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥248m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥105m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥61m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥460m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥228m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥176m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥129m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥129m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.05 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.19 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.46 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥21.03 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.42 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.47 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-02-29 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | ¥32m |
| jpcrp040300-q2r_E34739-000Service Design Business Areasreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥124m |
| jpcrp040300-q2r_E34739-000Service Design Business Areasreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥114m |
| jpcrp040300-q2r_E34739-000Service Design Business Areasreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥10m |
| jpcrp040300-q2r_E34739-000Service Design Business Areasreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥26m |
| jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1.3bn |
| jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1.3bn |
| jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥2m |
| jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥330m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥1.5bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥1.5bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥12m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥356m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥388m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 710000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1740 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 431000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1056 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0735 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0735 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 215000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0527 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 211000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0519 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 208000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0510 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 129000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 118000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 118000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0289 | |
| Number of shares held | CurrentQuarterInstant | 2742000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6720 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 96000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4077900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40779 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4176000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 40779 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 96000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 96000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0229 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 96000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 96000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0229 | |
| Cash and deposits | Prior1YearInstant | 1918611000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1620768000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 179612000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 267465000 | JPY |
| Work in process | Prior1YearInstant | 101518000 | JPY |
| Work in process | CurrentQuarterInstant | 107404000 | JPY |
| Other ca | Prior1YearInstant | 56988000 | JPY |
| Other ca | CurrentQuarterInstant | 75782000 | JPY |
| Current assets | Prior1YearInstant | 2256730000 | JPY |
| Current assets | CurrentQuarterInstant | 2071421000 | 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 |