Quarterly report · Q2
6048.TEDINET S100QL0C
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100RU0B (2023-09-14).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥58m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥99m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥69m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥135m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥69m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥43m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥90m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥12m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥674m | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥622m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥119m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥66m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥46m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.22 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.75 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.09 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.86 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.73 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.22 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-02-28 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥23m |
| jpcrp040300-q2r_E31425-000DX Solutionreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥356m |
| jpcrp040300-q2r_E31425-000DX Solutionreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥337m |
| jpcrp040300-q2r_E31425-000DX Solutionreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥19m |
| jpcrp040300-q2r_E31425-000DX Solutionreportable segment | segment profit | 2022-09-01 → 2023-02-28 | −¥38m |
| jpcrp040300-q2r_E31425-000Internet Mediareportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥854m |
| jpcrp040300-q2r_E31425-000Internet Mediareportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥854m |
| jpcrp040300-q2r_E31425-000Internet Mediareportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥114m |
| —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 | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥19m |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-02-28 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-02-28 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥300,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-02-28 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-02-28 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-02-28 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | −¥42m |
| jpcrp040300-q2r_E31425-000DX Solutionreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥289m |
| jpcrp040300-q2r_E31425-000DX Solutionreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥272m |
| jpcrp040300-q2r_E31425-000DX Solutionreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥17m |
| jpcrp040300-q2r_E31425-000DX Solutionreportable segment | segment profit | 2021-09-01 → 2022-02-28 | −¥18m |
| jpcrp040300-q2r_E31425-000Internet Mediareportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥793m |
| jpcrp040300-q2r_E31425-000Internet Mediareportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥793m |
| jpcrp040300-q2r_E31425-000Internet Mediareportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥315,000 |
| jpcrp040300-q2r_E31425-000Internet Mediareportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥160m |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥1.1bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥1.1bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥17m |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | ¥141m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4040000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2740 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2394000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1624 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1431700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0971 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 999500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0678 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 695400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0472 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0271 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 293500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 147400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 122600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentQuarterInstant | 10674100 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7239 | |
| 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 | 426200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 147432 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14743200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15171800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 147432 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 426200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 426200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0281 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 426200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 426200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0281 | |
| Cash and deposits | Prior1YearInstant | 2272817000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2457565000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 170445000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 186143000 | JPY |
| Contract assets | Prior1YearInstant | 18634000 | JPY |
| Contract assets | CurrentQuarterInstant | 18525000 | JPY |
| Short term investment securities | Prior1YearInstant | 400000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 400000000 | JPY |
| Work in process | Prior1YearInstant | 557000 | JPY |
| Work in process | CurrentQuarterInstant | 578000 | 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 |
| 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 |