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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥5.7bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥258m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥145m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥274m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥506m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥132m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥307m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥138m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥202m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥310m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥66m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥204m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥69m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥7.5bnat 2023-02-28Cons.Assets
Total assets¥7.3bnat 2022-08-31Cons.Assets
Total assets¥7.0bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-02-28Cons.Liabilities
Total liabilities¥1.1bnat 2022-08-31Cons.Liabilities
Net assets / equity¥6.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥6.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥6.0bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥909mat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥90m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥684m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥244m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥53m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥201m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥258m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥95m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥189m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥95m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥26.622022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.612022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.92021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.752021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.692021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio84.4%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.8%at 2022-02-28Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥10m
jpcrp040300-q2r_E05042-000Digital Entertainment Developmentreportable segmentrevenue2022-09-01 → 2023-02-28¥2.9bn
jpcrp040300-q2r_E05042-000Digital Entertainment Developmentreportable segmentrevenue external2022-09-01 → 2023-02-28¥2.8bn
jpcrp040300-q2r_E05042-000Digital Entertainment Developmentreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥7m
jpcrp040300-q2r_E05042-000Digital Entertainment Developmentreportable segmentsegment profit2022-09-01 → 2023-02-28¥225m
jpcrp040300-q2r_E05042-000Other Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥194m
jpcrp040300-q2r_E05042-000Other Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥191m
jpcrp040300-q2r_E05042-000Other Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥3m
jpcrp040300-q2r_E05042-000Other Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥258m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-02-28−¥18m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-02-28−¥18m
jpcrp040300-q2r_E05042-000Digital Entertainment Developmentreportable segmentrevenue2021-09-01 → 2022-02-28¥2.5bn
jpcrp040300-q2r_E05042-000Digital Entertainment Developmentreportable segmentrevenue external2021-09-01 → 2022-02-28¥2.5bn
jpcrp040300-q2r_E05042-000Digital Entertainment Developmentreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥12m
jpcrp040300-q2r_E05042-000Digital Entertainment Developmentreportable segmentsegment profit2021-09-01 → 2022-02-28¥103m
jpcrp040300-q2r_E05042-000Other Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥190m
jpcrp040300-q2r_E05042-000Other Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥184m
jpcrp040300-q2r_E05042-000Other Businessreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥6m
jpcrp040300-q2r_E05042-000Other Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-02-28¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥145m

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

All source rows · 515
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant3042089000JPY
Noncurrent assetsCurrentQuarterInstant3285932000JPY
AssetsPrior1YearInstant7284908000JPY
AssetsCurrentQuarterInstant7465337000JPY
Accounts payable tradePrior1YearInstant170465000JPY
Accounts payable tradeCurrentQuarterInstant98026000JPY
Income taxes payablePrior1YearInstant186772000JPY
Income taxes payableCurrentQuarterInstant130724000JPY
Advances receivedPrior1YearInstant4455000JPY
Advances receivedCurrentQuarterInstant22351000JPY
Provision for bonusesPrior1YearInstant109776000JPY
Provision for bonusesCurrentQuarterInstant142558000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant15570000JPY
Other clPrior1YearInstant266170000JPY
Other clCurrentQuarterInstant320528000JPY
Current liabilitiesPrior1YearInstant737641000JPY
Current liabilitiesCurrentQuarterInstant729759000JPY
Provision for directors retirement benefitsPrior1YearInstant306363000JPY
Provision for directors retirement benefitsCurrentQuarterInstant313294000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant759000JPY
Other nclPrior1YearInstant34598000JPY
Other nclCurrentQuarterInstant36798000JPY
Noncurrent liabilitiesPrior1YearInstant340962000JPY
Noncurrent liabilitiesCurrentQuarterInstant350853000JPY
LiabilitiesPrior1YearInstant1078603000JPY
LiabilitiesCurrentQuarterInstant1080612000JPY
Capital stockPrior1YearInstant967000000JPY
Capital stockCurrentQuarterInstant967000000JPY
Capital surplusPrior1YearInstant1313282000JPY
Capital surplusCurrentQuarterInstant1313282000JPY
Retained earningsPrior1YearInstant3950997000JPY
Retained earningsCurrentQuarterInstant4058001000JPY
Treasury stockPrior1YearInstant-173233000JPY
Treasury stockCurrentQuarterInstant-173233000JPY
Shareholders equityPrior1YearInstant6058047000JPY
Shareholders equityCurrentQuarterInstant6165051000JPY
Valuation difference on available for sale securitiesPrior1YearInstant56923000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant166082000JPY
Foreign currency translation adjustmentPrior1YearInstant50905000JPY
Foreign currency translation adjustmentCurrentQuarterInstant40459000JPY
Remeasurements of defined benefit plansPrior1YearInstant-17672000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-16032000JPY
Valuation and translation adjustmentsPrior1YearInstant90156000JPY
Valuation and translation adjustmentsCurrentQuarterInstant190509000JPY
Subscription rights to sharesPrior1YearInstant31598000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant26502000JPY
Non controlling interestsCurrentQuarterInstant29163000JPY

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 2022-08-31pass
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass