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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
Purchase of investment securities inv cfPrior1YTDDuration-21691000JPY
Purchase of investment securities inv cfCurrentYTDDuration－JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration100000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration－JPY
Payments for lease deposits inv cfPrior1YTDDuration-88000JPY
Payments for lease deposits inv cfCurrentYTDDuration－JPY
Payments into time deposits inv cfPrior1YTDDuration-149640000JPY
Payments into time deposits inv cfCurrentYTDDuration-197640000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration115420000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration176900000JPY
Collection of long term loans receivable inv cfPrior1YTDDuration1759000JPY
Collection of long term loans receivable inv cfCurrentYTDDuration－JPY
Payments for transfer of business2 inv cfPrior1YTDDuration－JPY
Payments for transfer of business2 inv cfCurrentYTDDuration-5720000JPY
Other net inv cfPrior1YTDDuration805000JPY
Other net inv cfCurrentYTDDuration-29000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration45505000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-29188000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-6792000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-18370000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration－JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration180000JPY
Other net fin cfPrior1YTDDuration-555000JPY
Other net fin cfCurrentYTDDuration-623000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-7347000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-18813000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-530000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration156238000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-81550000JPY
Cash and cash equivalentsPrior2YearInstant2521777000JPY
Cash and cash equivalentsPrior1YearInstant2544752000JPY
Cash and cash equivalentsPrior1QuarterInstant2678015000JPY
Cash and cash equivalentsCurrentQuarterInstant2463201000JPY
Salaries and allowances sgaPrior1YTDDuration243662000JPY
Salaries and allowances sgaCurrentYTDDuration242562000JPY
Provision for directors bonuses sgaPrior1YTDDuration170000JPY
Provision for directors bonuses sgaCurrentYTDDuration125000JPY
Provision for bonuses sgaPrior1YTDDuration1312000JPY
Provision for bonuses sgaCurrentYTDDuration1516000JPY
Advertising expenses sgaPrior1YTDDuration200434000JPY
Advertising expenses sgaCurrentYTDDuration186835000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration9396000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration16657000JPY
Provision for point card certificates sgaPrior1YTDDuration1855000JPY
Provision for point card certificates sgaCurrentYTDDuration3369000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31425-000InternetMediaReportableSegmentMember853985000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31425-000DXSolutionReportableSegmentMember336744000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31425-000HumanResourcesSolutionsReportableSegmentMember42396000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1233126000JPY

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