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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 42098000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 42147000 | JPY |
| Goodwill | Prior1YearInstant | 86658000 | JPY |
| Goodwill | CurrentQuarterInstant | 154248000 | JPY |
| Other ia | Prior1YearInstant | 13309000 | JPY |
| Other ia | CurrentQuarterInstant | 39688000 | JPY |
| Intangible assets | Prior1YearInstant | 99967000 | JPY |
| Intangible assets | CurrentQuarterInstant | 193936000 | JPY |
| Investment securities | Prior1YearInstant | 201652000 | JPY |
| Investment securities | CurrentQuarterInstant | 301372000 | JPY |
| Insurance funds | Prior1YearInstant | 158781000 | JPY |
| Insurance funds | CurrentQuarterInstant | 171814000 | JPY |
| Other ioa | Prior1YearInstant | 163983000 | JPY |
| Other ioa | CurrentQuarterInstant | 280214000 | JPY |
| Investments and other assets | Prior1YearInstant | 524417000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 753401000 | JPY |
| Noncurrent assets | Prior1YearInstant | 666483000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 989485000 | JPY |
| Assets | Prior1YearInstant | 2923214000 | JPY |
| Assets | CurrentQuarterInstant | 3060907000 | JPY |
| Accounts payable trade | Prior1YearInstant | 44897000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 57721000 | JPY |
| Income taxes payable | Prior1YearInstant | 31309000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 58228000 | JPY |
| Provision for bonuses | Prior1YearInstant | 132949000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 132685000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 30870000 | JPY |
| Provision for product warranties | Prior1YearInstant | 105000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 94000 | JPY |
| Other cl | Prior1YearInstant | 141683000 | JPY |
| Other cl | CurrentQuarterInstant | 132645000 | JPY |
| Current liabilities | Prior1YearInstant | 350944000 | JPY |
| Current liabilities | CurrentQuarterInstant | 412244000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 165516000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 180651000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 91495000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 91495000 | JPY |
| Other ncl | Prior1YearInstant | 3474000 | JPY |
| Other ncl | CurrentQuarterInstant | 3474000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 260486000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 275621000 | JPY |
| Liabilities | Prior1YearInstant | 611431000 | JPY |
| Liabilities | CurrentQuarterInstant | 687866000 | JPY |
| Capital stock | Prior1YearInstant | 612524000 | JPY |
| Capital stock | CurrentQuarterInstant | 612524000 | JPY |
| Capital surplus | Prior1YearInstant | 547159000 | JPY |
| Capital surplus | CurrentQuarterInstant | 547013000 | JPY |
| Retained earnings | Prior1YearInstant | 1212801000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1264281000 | 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 |