Quarterly report · Q2
6048.TEDINET S100T92T
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | −¥75m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥58m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥69m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥56m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥162m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥69m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥188m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥28m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥188m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥33m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥594m | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥561m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥34m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥136m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥119m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥46m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.76 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.74 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.88 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥2.22 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥26m |
| jpcrp040300-q2r_E31425-000DX Solutionreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥401m |
| jpcrp040300-q2r_E31425-000DX Solutionreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥393m |
| jpcrp040300-q2r_E31425-000DX Solutionreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥8m |
| jpcrp040300-q2r_E31425-000DX Solutionreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥44m |
| jpcrp040300-q2r_E31425-000Human Resources Solutionsreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥29m |
| jpcrp040300-q2r_E31425-000Human Resources Solutionsreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥29m |
| jpcrp040300-q2r_E31425-000Human Resources Solutionsreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥600,000 |
| jpcrp040300-q2r_E31425-000Human Resources Solutionsreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥5m |
| jpcrp040300-q2r_E31425-000Internet Mediareportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥716m |
| jpcrp040300-q2r_E31425-000Internet Mediareportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥716m |
| jpcrp040300-q2r_E31425-000Internet Mediareportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥92,000 |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥1.1bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥1.1bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥9m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | −¥49m |
| 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_E31425-000Human Resources Solutionsreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥44m |
| jpcrp040300-q2r_E31425-000Human Resources Solutionsreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥42m |
| jpcrp040300-q2r_E31425-000Human Resources Solutionsreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥1m |
| jpcrp040300-q2r_E31425-000Human Resources Solutionsreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥4m |
| 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 | ¥1.3bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥20m |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥80m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Bloom | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片 岡 久 依 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 嵩 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1233126000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1137779000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2428748000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 68609000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -68920000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 56438000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 32807000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -188220000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -27777000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 24326000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -159509000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12892000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3123033000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2952332000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3111661000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3796722000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3546260000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3672705000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -12.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 2.22 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.823 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.833 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.847 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 118611000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -33548000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 136382000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 45505000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -29188000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -97772000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -7347000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -18813000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -16594000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2678015000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2463201000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2544752000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -10.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15179900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15179900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15179900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15179900 |
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 rounding |
| 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 |