Quarterly report · Q2
6578.TEDINET S100S07D
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥73m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥58m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥72m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥270m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥72m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥41m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥202m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥41m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥16m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥913m | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥807m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥792m | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥949m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥820m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥991m | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥173m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥41m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥44m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥47m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥22m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥101m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.59 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.34 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.63 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.2 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.34 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.51 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.45 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-08-31 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥81m |
| jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥5m |
| jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥5m |
| jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥655,000 |
| jpcrp040300-q2r_E33928-000Media Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥982m |
| jpcrp040300-q2r_E33928-000Media Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥982m |
| jpcrp040300-q2r_E33928-000Media Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥154m |
| jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥845m |
| jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥845m |
| jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥7m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥861,000 |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥640,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥640,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥70m |
| jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥34m |
| jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥34m |
| jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥172m |
| jpcrp040300-q2r_E33928-000Media Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥817m |
| jpcrp040300-q2r_E33928-000Media Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥816m |
| jpcrp040300-q2r_E33928-000Media Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥640,000 |
| jpcrp040300-q2r_E33928-000Media Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥71m |
| jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥227m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥640,000 |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥640,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥128m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任パートナーズ綜合監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 努 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沖 田 宗 矩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2231176000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1846530000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4118306000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 56274000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 71992000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 270422000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -16052000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 40798000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 201756000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -16052000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 40798000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 201756000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 792082000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1052309000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1010375000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1665283000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1965549000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1817099000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 27.45 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.475 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.534 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.555 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -43502000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 173185000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -41212000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -87032000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 47091000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 22109000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -40850000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 100620000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -23698000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 819969000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1269451000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 948553000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.34 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7302960 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7302960 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7302960 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7302960 |
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 rounding |
| 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 |