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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
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration320000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration-508000JPY
Interest income ope cfPrior1YTDDuration-5258000JPY
Interest income ope cfCurrentYTDDuration-8599000JPY
Interest expenses ope cfPrior1YTDDuration794000JPY
Interest expenses ope cfCurrentYTDDuration1445000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration0JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration－JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration3330000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration3134000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-21122000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-23961000JPY
Decrease increase in contract assets ope cfPrior1YTDDuration-347000JPY
Decrease increase in contract assets ope cfCurrentYTDDuration2766000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-213000JPY
Decrease increase in inventories ope cfCurrentYTDDuration112000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration1880000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration-13448000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration5067000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration3814000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration89295000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration-2911000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration-7995000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration20524000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YTDDuration44000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration-363000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration-2419000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration225000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration-3753000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration1569000JPY
Decrease increase accruned consumption tax refund ope cfPrior1YTDDuration－JPY
Decrease increase accruned consumption tax refund ope cfCurrentYTDDuration-4391000JPY
Other net ope cfPrior1YTDDuration23837000JPY
Other net ope cfCurrentYTDDuration13190000JPY
Subtotal ope cfPrior1YTDDuration168566000JPY
Subtotal ope cfCurrentYTDDuration-58307000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration5319000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration3752000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-796000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-1478000JPY
Income taxes paid ope cfPrior1YTDDuration-54477000JPY
Income taxes paid ope cfCurrentYTDDuration-6259000JPY
Income taxes refund ope cfPrior1YTDDuration－JPY
Income taxes refund ope cfCurrentYTDDuration28746000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration118611000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-33548000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-1059000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-1698000JPY
Purchase of intangible assets inv cfPrior1YTDDuration－JPY
Purchase of intangible assets inv cfCurrentYTDDuration-1000000JPY

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