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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 22872000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2613000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 431037000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -60659000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 908650000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1643491000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1339687000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1582832000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 115457000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 133498000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 20311000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 33365000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4852000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4902000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 6787000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 6931000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 12200000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 14400000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember | 2453729000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05042-000OtherBusinessReportableSegmentsMember | 184416000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2638146000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2638146000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember | 11650000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05042-000OtherBusinessReportableSegmentsMember | 5928000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17579000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -17579000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember | 2465380000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05042-000OtherBusinessReportableSegmentsMember | 190345000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2655725000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -17579000 | JPY |
| Net sales | Prior1YTDDuration | 2638146000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember | 102682000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05042-000OtherBusinessReportableSegmentsMember | 42243000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 144925000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 144925000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember | 2846625000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05042-000OtherBusinessReportableSegmentsMember | 190719000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3037344000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3037344000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember | 7461000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05042-000OtherBusinessReportableSegmentsMember | 3003000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10465000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -10465000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember | 2854087000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05042-000OtherBusinessReportableSegmentsMember | 193722000 | 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 |