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 |
|---|---|---|---|
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -3473000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -2419000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 11223000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -3753000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3910000 | JPY |
| Other net ope cf | CurrentYTDDuration | 23837000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 96657000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 168566000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2104000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5319000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -816000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -796000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 840000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -32765000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -54477000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 66020000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 118611000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -654000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1059000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1990000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -21691000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 17737000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -38326000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -30000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -88000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 3818000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -52500000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -149640000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 52500000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 115420000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -4902000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 1674000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 1759000 | JPY |
| Other net inv cf | Prior1YTDDuration | 115000 | JPY |
| Other net inv cf | CurrentYTDDuration | 805000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -22557000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 45505000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -7611000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6792000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 373000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | 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 |