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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥2.3bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥58m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥99m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥69m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥135m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥127m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥69m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥43m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥33m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥90m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥13m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥33m2022-09-01 → 2023-02-28Cons.Profit loss
Net income−¥12m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥3.8bnat 2023-02-28Cons.Assets
Total assets¥3.7bnat 2022-08-31Cons.Assets
Total assets¥3.7bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥674mat 2023-02-28Cons.Liabilities
Total liabilities¥622mat 2022-08-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥3.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥119m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥39m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥66m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow¥46m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥58m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥7m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥33m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥2.222022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.752022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.092021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.862021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.732021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.222022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio82.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.6%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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-02-28¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-02-28¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2023-02-28¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28¥4m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥20m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥23m
jpcrp040300-q2r_E31425-000DX Solutionreportable segmentrevenue2022-09-01 → 2023-02-28¥356m
jpcrp040300-q2r_E31425-000DX Solutionreportable segmentrevenue external2022-09-01 → 2023-02-28¥337m
jpcrp040300-q2r_E31425-000DX Solutionreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥19m
jpcrp040300-q2r_E31425-000DX Solutionreportable segmentsegment profit2022-09-01 → 2023-02-28−¥38m
jpcrp040300-q2r_E31425-000Internet Mediareportable segmentrevenue2022-09-01 → 2023-02-28¥854m
jpcrp040300-q2r_E31425-000Internet Mediareportable segmentrevenue external2022-09-01 → 2023-02-28¥854m
jpcrp040300-q2r_E31425-000Internet Mediareportable segmentsegment profit2022-09-01 → 2023-02-28¥114m
—segment totalrevenue2022-09-01 → 2023-02-28¥1.2bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥1.2bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥19m
—segment totalsegment profit2022-09-01 → 2023-02-28¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-02-28¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-02-28¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-02-28¥300,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-02-28−¥2m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-02-28−¥17m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-02-28−¥17m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28−¥42m
jpcrp040300-q2r_E31425-000DX Solutionreportable segmentrevenue2021-09-01 → 2022-02-28¥289m
jpcrp040300-q2r_E31425-000DX Solutionreportable segmentrevenue external2021-09-01 → 2022-02-28¥272m
jpcrp040300-q2r_E31425-000DX Solutionreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥17m
jpcrp040300-q2r_E31425-000DX Solutionreportable segmentsegment profit2021-09-01 → 2022-02-28−¥18m
jpcrp040300-q2r_E31425-000Internet Mediareportable segmentrevenue2021-09-01 → 2022-02-28¥793m
jpcrp040300-q2r_E31425-000Internet Mediareportable segmentrevenue external2021-09-01 → 2022-02-28¥793m
jpcrp040300-q2r_E31425-000Internet Mediareportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥315,000
jpcrp040300-q2r_E31425-000Internet Mediareportable segmentsegment profit2021-09-01 → 2022-02-28¥160m
—segment totalrevenue2021-09-01 → 2022-02-28¥1.1bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥1.1bn
—segment totalrevenue intersegment2021-09-01 → 2022-02-28¥17m
—segment totalsegment profit2021-09-01 → 2022-02-28¥142m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-02-28¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥141m

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

All source rows · 542
ItemContextValueUnit
Other nclPrior1YearInstant1946000JPY
Other nclCurrentQuarterInstant3938000JPY
Noncurrent liabilitiesPrior1YearInstant259861000JPY
Noncurrent liabilitiesCurrentQuarterInstant243507000JPY
LiabilitiesPrior1YearInstant621978000JPY
LiabilitiesCurrentQuarterInstant673689000JPY
Capital stockPrior1YearInstant648967000JPY
Capital stockCurrentQuarterInstant648967000JPY
Capital surplusPrior1YearInstant629950000JPY
Capital surplusCurrentQuarterInstant629950000JPY
Retained earningsPrior1YearInstant1861787000JPY
Retained earningsCurrentQuarterInstant1894594000JPY
Treasury stockPrior1YearInstant-100186000JPY
Treasury stockCurrentQuarterInstant-100186000JPY
Shareholders equityPrior1YearInstant3040518000JPY
Shareholders equityCurrentQuarterInstant3073325000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7226000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7107000JPY
Foreign currency translation adjustmentPrior1YearInstant50961000JPY
Foreign currency translation adjustmentCurrentQuarterInstant42599000JPY
Valuation and translation adjustmentsPrior1YearInstant58188000JPY
Valuation and translation adjustmentsCurrentQuarterInstant49707000JPY
Subscription rights to sharesPrior1YearInstant42000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant3098748000JPY
Net assetsCurrentQuarterInstant3123033000JPY
Liabilities and net assetsPrior1YearInstant3720726000JPY
Liabilities and net assetsCurrentQuarterInstant3796722000JPY
Net salesPrior1YTDDuration1105243000JPY
Net salesCurrentYTDDuration1233126000JPY
Cost of salesPrior1YTDDuration242148000JPY
Cost of salesCurrentYTDDuration303316000JPY
Gross profitPrior1YTDDuration863095000JPY
Gross profitCurrentYTDDuration929810000JPY
Selling general and administrative expensesPrior1YTDDuration764234000JPY
Selling general and administrative expensesCurrentYTDDuration872071000JPY
Operating incomePrior1YTDDuration98860000JPY
Operating incomeCurrentYTDDuration57738000JPY
Interest income noiPrior1YTDDuration2090000JPY
Interest income noiCurrentYTDDuration5258000JPY
Dividends income noiPrior1YTDDuration7000JPY
Dividends income noiCurrentYTDDuration－JPY
Penalty income noiPrior1YTDDuration23700000JPY
Penalty income noiCurrentYTDDuration15885000JPY
Gain on investments in partnership noiPrior1YTDDuration18778000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1906000JPY
Other noiCurrentYTDDuration5604000JPY
Non operating incomePrior1YTDDuration46483000JPY
Non operating incomeCurrentYTDDuration26748000JPY

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
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