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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
Ordinary incomePrior1YTDDuration68609000JPY
Ordinary incomeCurrentYTDDuration-68920000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration42000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration42000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration92888000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration92888000JPY
Income before income taxesPrior1YTDDuration68651000JPY
Income before income taxesCurrentYTDDuration-161809000JPY
Income taxes currentPrior1YTDDuration37049000JPY
Income taxes currentCurrentYTDDuration8709000JPY
Income taxes deferredPrior1YTDDuration-1205000JPY
Income taxes deferredCurrentYTDDuration17701000JPY
Income taxesPrior1YTDDuration35843000JPY
Income taxesCurrentYTDDuration26411000JPY
Profit lossPrior1YTDDuration32807000JPY
Profit lossCurrentYTDDuration-188220000JPY
Profit loss attributable to owners of parentPrior1YTDDuration32807000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-188220000JPY
Profit lossPrior1YTDDuration32807000JPY
Profit lossCurrentYTDDuration-188220000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-118000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration27045000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-8362000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1665000JPY
Other comprehensive incomePrior1YTDDuration-8480000JPY
Other comprehensive incomeCurrentYTDDuration28710000JPY
Comprehensive incomePrior1YTDDuration24326000JPY
Comprehensive incomeCurrentYTDDuration-159509000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration24326000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-159509000JPY
Income before income taxesPrior1YTDDuration68651000JPY
Income before income taxesCurrentYTDDuration-161809000JPY
Depreciation and amortization ope cfPrior1YTDDuration5533000JPY
Depreciation and amortization ope cfCurrentYTDDuration5673000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration92888000JPY
Amortization of goodwill ope cfPrior1YTDDuration15466000JPY
Amortization of goodwill ope cfCurrentYTDDuration7663000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-2832000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration7743000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-118000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-125000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-1594000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-2941000JPY

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