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 |
|---|---|---|---|
| Supplies | Prior1YearInstant | 3267000 | JPY |
| Supplies | CurrentQuarterInstant | 2962000 | JPY |
| Other ca | Prior1YearInstant | 81649000 | JPY |
| Other ca | CurrentQuarterInstant | 49694000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19291000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23891000 | JPY |
| Current assets | Prior1YearInstant | 3001462000 | JPY |
| Current assets | CurrentQuarterInstant | 3030249000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46367000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 45191000 | JPY |
| Intangible assets | Prior1YearInstant | 102605000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7350000 | JPY |
| Investment securities | Prior1YearInstant | 344568000 | JPY |
| Investment securities | CurrentQuarterInstant | 280417000 | JPY |
| Other ioa | Prior1YearInstant | 179930000 | JPY |
| Other ioa | CurrentQuarterInstant | 188421000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2226000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5370000 | JPY |
| Investments and other assets | Prior1YearInstant | 522271000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 463468000 | JPY |
| Noncurrent assets | Prior1YearInstant | 671243000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 516010000 | JPY |
| Assets | Prior1YearInstant | 3672705000 | JPY |
| Assets | CurrentQuarterInstant | 3546260000 | JPY |
| Accounts payable trade | Prior1YearInstant | 13798000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 17612000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 37695000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 37510000 | JPY |
| Accounts payable other | Prior1YearInstant | 155251000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 152801000 | JPY |
| Income taxes payable | Prior1YearInstant | 11215000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13376000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 166000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 41000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7164000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4222000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 4294000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 3786000 | JPY |
| Other cl | Prior1YearInstant | 100896000 | JPY |
| Other cl | CurrentQuarterInstant | 120630000 | JPY |
| Current liabilities | Prior1YearInstant | 330482000 | JPY |
| Current liabilities | CurrentQuarterInstant | 349981000 | JPY |
| Long term loans payable | Prior1YearInstant | 186814000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 168629000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 36512000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 36529000 | JPY |
| Other ncl | Prior1YearInstant | 7234000 | JPY |
| Other ncl | CurrentQuarterInstant | 38788000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 230561000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 243946000 | 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 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 |