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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-09-01 → 2024-02-29Cons.Net sales
Revenue¥2.4bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-09-01 → 2023-02-28Cons.Net sales
Operating income−¥75m2023-09-01 → 2024-02-29Cons.Operating income
Operating income¥58m2022-09-01 → 2023-02-28Cons.Operating income
Ordinary income−¥69m2023-09-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥56m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥69m2022-09-01 → 2023-02-28Cons.Ordinary income
Profit before tax−¥162m2023-09-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥69m2022-09-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)−¥188m2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥28m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income−¥188m2023-09-01 → 2024-02-29Cons.Profit loss
Net income¥33m2022-09-01 → 2023-02-28Cons.Profit loss
Total assets¥3.5bnat 2024-02-29Cons.Assets
Total assets¥3.7bnat 2023-08-31Cons.Assets
Total assets¥3.8bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥594mat 2024-02-29Cons.Liabilities
Total liabilities¥561mat 2023-08-31Cons.Liabilities
Net assets / equity¥3.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.1bnat 2023-08-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow−¥34m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥136m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥119m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥29m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥98m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥46m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥19m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥17m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥-12.762023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.742023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.882022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥2.222022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio83.3%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio84.7%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.3%at 2023-02-28Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-02-29−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-02-29−¥9m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-02-29−¥26m
jpcrp040300-q2r_E31425-000DX Solutionreportable segmentrevenue2023-09-01 → 2024-02-29¥401m
jpcrp040300-q2r_E31425-000DX Solutionreportable segmentrevenue external2023-09-01 → 2024-02-29¥393m
jpcrp040300-q2r_E31425-000DX Solutionreportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥8m
jpcrp040300-q2r_E31425-000DX Solutionreportable segmentsegment profit2023-09-01 → 2024-02-29−¥44m
jpcrp040300-q2r_E31425-000Human Resources Solutionsreportable segmentrevenue2023-09-01 → 2024-02-29¥29m
jpcrp040300-q2r_E31425-000Human Resources Solutionsreportable segmentrevenue external2023-09-01 → 2024-02-29¥29m
jpcrp040300-q2r_E31425-000Human Resources Solutionsreportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥600,000
jpcrp040300-q2r_E31425-000Human Resources Solutionsreportable segmentsegment profit2023-09-01 → 2024-02-29−¥5m
jpcrp040300-q2r_E31425-000Internet Mediareportable segmentrevenue2023-09-01 → 2024-02-29¥716m
jpcrp040300-q2r_E31425-000Internet Mediareportable segmentrevenue external2023-09-01 → 2024-02-29¥716m
jpcrp040300-q2r_E31425-000Internet Mediareportable segmentsegment profit2023-09-01 → 2024-02-29−¥92,000
—segment totalrevenue2023-09-01 → 2024-02-29¥1.1bn
—segment totalrevenue external2023-09-01 → 2024-02-29¥1.1bn
—segment totalrevenue intersegment2023-09-01 → 2024-02-29¥9m
—segment totalsegment profit2023-09-01 → 2024-02-29−¥49m
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_E31425-000Human Resources Solutionsreportable segmentrevenue2022-09-01 → 2023-02-28¥44m
jpcrp040300-q2r_E31425-000Human Resources Solutionsreportable segmentrevenue external2022-09-01 → 2023-02-28¥42m
jpcrp040300-q2r_E31425-000Human Resources Solutionsreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥1m
jpcrp040300-q2r_E31425-000Human Resources Solutionsreportable segmentsegment profit2022-09-01 → 2023-02-28¥4m
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¥1.3bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥1.2bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥20m
—segment totalsegment profit2022-09-01 → 2023-02-28¥80m

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

All source rows · 504
ItemContextValueUnit
LiabilitiesPrior1YearInstant561043000JPY
LiabilitiesCurrentQuarterInstant593928000JPY
Capital stockPrior1YearInstant648999000JPY
Capital stockCurrentQuarterInstant649089000JPY
Capital surplusPrior1YearInstant629981000JPY
Capital surplusCurrentQuarterInstant630071000JPY
Retained earningsPrior1YearInstant1834009000JPY
Retained earningsCurrentQuarterInstant1645789000JPY
Treasury stockPrior1YearInstant-100186000JPY
Treasury stockCurrentQuarterInstant-100186000JPY
Shareholders equityPrior1YearInstant3012803000JPY
Shareholders equityCurrentQuarterInstant2824763000JPY
Valuation difference on available for sale securitiesPrior1YearInstant36173000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant63218000JPY
Foreign currency translation adjustmentPrior1YearInstant62684000JPY
Foreign currency translation adjustmentCurrentQuarterInstant64350000JPY
Valuation and translation adjustmentsPrior1YearInstant98858000JPY
Valuation and translation adjustmentsCurrentQuarterInstant127568000JPY
Net assetsPrior1YearInstant3111661000JPY
Net assetsCurrentQuarterInstant2952332000JPY
Liabilities and net assetsPrior1YearInstant3672705000JPY
Liabilities and net assetsCurrentQuarterInstant3546260000JPY
Net salesPrior1YTDDuration1233126000JPY
Net salesCurrentYTDDuration1137779000JPY
Cost of salesPrior1YTDDuration303316000JPY
Cost of salesCurrentYTDDuration374986000JPY
Gross profitPrior1YTDDuration929810000JPY
Gross profitCurrentYTDDuration762793000JPY
Selling general and administrative expensesPrior1YTDDuration872071000JPY
Selling general and administrative expensesCurrentYTDDuration838162000JPY
Operating incomePrior1YTDDuration57738000JPY
Operating incomeCurrentYTDDuration-75369000JPY
Interest income noiPrior1YTDDuration5258000JPY
Interest income noiCurrentYTDDuration8599000JPY
Other noiPrior1YTDDuration21490000JPY
Other noiCurrentYTDDuration3266000JPY
Non operating incomePrior1YTDDuration26748000JPY
Non operating incomeCurrentYTDDuration11865000JPY
Interest expenses noePrior1YTDDuration794000JPY
Interest expenses noeCurrentYTDDuration1445000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration8514000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Bad debts expenses noePrior1YTDDuration3091000JPY
Bad debts expenses noeCurrentYTDDuration9000JPY
Loss on investments in partnership noePrior1YTDDuration3330000JPY
Loss on investments in partnership noeCurrentYTDDuration3134000JPY
Other noePrior1YTDDuration144000JPY
Other noeCurrentYTDDuration827000JPY
Non operating expensesPrior1YTDDuration15876000JPY
Non operating expensesCurrentYTDDuration5416000JPY

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 2023-08-31pass rounding
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass