Quarterly report · Q2
4728.TEDINET S100T9CK
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | −¥459m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥258m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥451m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥531m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥428m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥307m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥316m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥499m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥202m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥313m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥204m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | 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 | ¥2.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥90m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥188m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥71m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥95m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥190m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-41.68 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.23 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.85 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 85.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥18m |
| jpcrp040300-q2r_E05042-000Digital Entertainment Developmentreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1.9bn |
| jpcrp040300-q2r_E05042-000Digital Entertainment Developmentreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1.8bn |
| jpcrp040300-q2r_E05042-000Digital Entertainment Developmentreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥10m |
| jpcrp040300-q2r_E05042-000Digital Entertainment Developmentreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥499m |
| jpcrp040300-q2r_E05042-000Other Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥180m |
| jpcrp040300-q2r_E05042-000Other Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥172m |
| jpcrp040300-q2r_E05042-000Other Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥8m |
| jpcrp040300-q2r_E05042-000Other Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | −¥459m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人京立志 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 村 猛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 田 泰 吉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3037344000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2013486000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5783020000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 274408000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -451313000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 531123000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 201753000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -315893000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 499100000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 304766000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -309909000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 575570000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6384724000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6155959000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6560643000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7465337000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7157880000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7625999000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -41.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.851 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.855 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.856 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 89936000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1374935000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1177467000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -53126000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 188128000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -70726000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -94855000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -95163000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -189771000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1582832000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1275776000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2554687000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -23.23 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7763040 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7763040 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7763040 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7763040 |
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 |
| 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 |