Quarterly report · Q2
4728.TEDINET S100QLND
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥258m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥145m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥274m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥506m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥307m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥138m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥202m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥310m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥66m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥204m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥69m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | 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 | ¥1.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥909m | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥90m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥684m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥244m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥53m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥201m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥258m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥95m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥189m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.62 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.61 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.9 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.75 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.69 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥10m |
| jpcrp040300-q2r_E05042-000Digital Entertainment Developmentreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥2.9bn |
| jpcrp040300-q2r_E05042-000Digital Entertainment Developmentreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥2.8bn |
| jpcrp040300-q2r_E05042-000Digital Entertainment Developmentreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥7m |
| jpcrp040300-q2r_E05042-000Digital Entertainment Developmentreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥225m |
| jpcrp040300-q2r_E05042-000Other Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥194m |
| jpcrp040300-q2r_E05042-000Other Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥191m |
| jpcrp040300-q2r_E05042-000Other Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥3m |
| jpcrp040300-q2r_E05042-000Other Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥258m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-02-28 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-02-28 | −¥18m |
| jpcrp040300-q2r_E05042-000Digital Entertainment Developmentreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥2.5bn |
| jpcrp040300-q2r_E05042-000Digital Entertainment Developmentreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥2.5bn |
| jpcrp040300-q2r_E05042-000Digital Entertainment Developmentreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥12m |
| jpcrp040300-q2r_E05042-000Digital Entertainment Developmentreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥103m |
| jpcrp040300-q2r_E05042-000Other Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥190m |
| jpcrp040300-q2r_E05042-000Other Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥184m |
| jpcrp040300-q2r_E05042-000Other Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥6m |
| jpcrp040300-q2r_E05042-000Other Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | ¥145m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1178000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1555 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 411000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0543 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 388000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0513 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 311000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0411 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 225000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 224000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0296 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 198000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0262 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 196000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 175000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0231 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant | 3429000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4525 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 183100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7538300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75383 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 41640 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7763040 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75383 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 183100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 183100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0236 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 183100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 183100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0236 | |
| Cash and deposits | Prior1YearInstant | 2089202000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1841220000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 1880973000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 1997883000 | JPY |
| Short term investment securities | Prior1YearInstant | 101563000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 203404000 | JPY |
| Work in process | Prior1YearInstant | 78611000 | JPY |
| Work in process | CurrentQuarterInstant | 33320000 | JPY |
| Other ca | Prior1YearInstant | 93717000 | JPY |
| Other ca | CurrentQuarterInstant | 104774000 | 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 |