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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-09-01 → 2024-02-29Cons.Net sales
Revenue¥2.5bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-09-01 → 2023-02-28Cons.Net sales
Operating income¥125m2023-09-01 → 2024-02-29Cons.Operating income
Operating income¥160m2022-09-01 → 2023-02-28Cons.Operating income
Ordinary income¥138m2023-09-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥225m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥179m2022-09-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥138m2023-09-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥179m2022-09-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥86m2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥133m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥126m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥90m2023-09-01 → 2024-02-29Cons.Profit loss
Net income¥129m2022-09-01 → 2023-02-28Cons.Profit loss
Total assets¥3.1bnat 2024-02-29Cons.Assets
Total assets¥2.9bnat 2023-08-31Cons.Assets
Total assets¥2.9bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥688mat 2024-02-29Cons.Liabilities
Total liabilities¥611mat 2023-08-31Cons.Liabilities
Net assets / equity¥2.4bnat 2024-02-29Cons.Net assets
Net assets / equity¥2.3bnat 2023-08-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow¥39m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥248m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥105m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥61m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥460m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥228m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥176m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥129m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥129m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥21.052023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.192023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.462022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥21.032023-09-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.422022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.472022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio76.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2023-02-28Cons.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 · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2024-02-29¥147m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-02-29¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-09-01 → 2024-02-29¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-02-29¥32m
jpcrp040300-q2r_E34739-000Service Design Business Areasreportable segmentrevenue2023-09-01 → 2024-02-29¥124m
jpcrp040300-q2r_E34739-000Service Design Business Areasreportable segmentrevenue external2023-09-01 → 2024-02-29¥114m
jpcrp040300-q2r_E34739-000Service Design Business Areasreportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥10m
jpcrp040300-q2r_E34739-000Service Design Business Areasreportable segmentsegment profit2023-09-01 → 2024-02-29¥26m
jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segmentrevenue2023-09-01 → 2024-02-29¥1.3bn
jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segmentrevenue external2023-09-01 → 2024-02-29¥1.3bn
jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥2m
jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segmentsegment profit2023-09-01 → 2024-02-29¥330m
—segment totalrevenue2023-09-01 → 2024-02-29¥1.5bn
—segment totalrevenue external2023-09-01 → 2024-02-29¥1.5bn
—segment totalrevenue intersegment2023-09-01 → 2024-02-29¥12m
—segment totalsegment profit2023-09-01 → 2024-02-29¥356m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-02-29¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-02-29¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2024-02-29¥122m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-02-29¥388m
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

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

All source rows · 463
ItemContextValueUnit
Treasury stockPrior1YearInstant-88879000JPY
Treasury stockCurrentQuarterInstant-91151000JPY
Shareholders equityPrior1YearInstant2283605000JPY
Shareholders equityCurrentQuarterInstant2332667000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-305000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-499000JPY
Valuation and translation adjustmentsPrior1YearInstant-305000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-499000JPY
Non controlling interestsPrior1YearInstant28483000JPY
Non controlling interestsCurrentQuarterInstant40872000JPY
Net assetsPrior1YearInstant2311783000JPY
Net assetsCurrentQuarterInstant2373040000JPY
Liabilities and net assetsPrior1YearInstant2923214000JPY
Liabilities and net assetsCurrentQuarterInstant3060907000JPY
Net salesPrior1YTDDuration1276976000JPY
Net salesCurrentYTDDuration1487572000JPY
Cost of salesPrior1YTDDuration786688000JPY
Cost of salesCurrentYTDDuration982598000JPY
Gross profitPrior1YTDDuration490287000JPY
Gross profitCurrentYTDDuration504973000JPY
Selling general and administrative expensesPrior1YTDDuration330584000JPY
Selling general and administrative expensesCurrentYTDDuration380148000JPY
Operating incomePrior1YTDDuration159702000JPY
Operating incomeCurrentYTDDuration124824000JPY
Subsidy income noiPrior1YTDDuration13034000JPY
Subsidy income noiCurrentYTDDuration9904000JPY
Subsidy income noi bountyPrior1YTDDuration4026000JPY
Subsidy income noi bountyCurrentYTDDuration18000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration1685000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration875000JPY
Commission for insurance office work noiPrior1YTDDuration510000JPY
Commission for insurance office work noiCurrentYTDDuration484000JPY
Commission fee noiPrior1YTDDuration26000JPY
Commission fee noiCurrentYTDDuration26000JPY
Other noiPrior1YTDDuration1307000JPY
Other noiCurrentYTDDuration3412000JPY
Non operating incomePrior1YTDDuration20591000JPY
Non operating incomeCurrentYTDDuration14722000JPY
Commission for purchase of treasury stock noePrior1YTDDuration773000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration132000JPY
Interest expenses noePrior1YTDDuration12000JPY
Interest expenses noeCurrentYTDDuration1093000JPY
Other noePrior1YTDDuration86000JPY
Other noeCurrentYTDDuration94000JPY
Non operating expensesPrior1YTDDuration873000JPY
Non operating expensesCurrentYTDDuration1321000JPY
Ordinary incomePrior1YTDDuration179421000JPY
Ordinary incomeCurrentYTDDuration138225000JPY
Loss on valuation of investment securities elPrior1YTDDuration325000JPY
Loss on valuation of investment securities elCurrentYTDDuration－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 2023-08-31pass
balance sheet identityconsolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass