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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 325000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 179095000 | JPY |
| Income before income taxes | CurrentYTDDuration | 138225000 | JPY |
| Income taxes | Prior1YTDDuration | 50027000 | JPY |
| Income taxes | CurrentYTDDuration | 48509000 | JPY |
| Profit loss | Prior1YTDDuration | 129067000 | JPY |
| Profit loss | CurrentYTDDuration | 89716000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2701000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3799000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 126366000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 85917000 | JPY |
| Profit loss | Prior1YTDDuration | 129067000 | JPY |
| Profit loss | CurrentYTDDuration | 89716000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2150000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -194000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2150000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -194000 | JPY |
| Comprehensive income | Prior1YTDDuration | 126917000 | JPY |
| Comprehensive income | CurrentYTDDuration | 89522000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 124215000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 85722000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2701000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3799000 | JPY |
| Income before income taxes | Prior1YTDDuration | 179095000 | JPY |
| Income before income taxes | CurrentYTDDuration | 138225000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6758000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 15389000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 5097000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 6961000 | JPY |
| Depreciation and amortization on other ope cf | Prior1YTDDuration | 931000 | JPY |
| Depreciation and amortization on other ope cf | CurrentYTDDuration | 6201000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -11613000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -11012000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -74000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -10000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7097000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 9470000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -1685000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -869000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 325000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -45458000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -65146000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 11155000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5886000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1290000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 11471000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5285000 | JPY |
| Other net ope cf | CurrentYTDDuration | -45015000 | 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 |