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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥4.1bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥73m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥58m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥72m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥270m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥56m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥72m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥56m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥41m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥202m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥16m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥41m2023-03-01 → 2023-08-31Cons.Profit loss
Net income−¥16m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥2.0bnat 2023-08-31Cons.Assets
Total assets¥1.8bnat 2023-02-28Cons.Assets
Total assets¥1.7bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥913mat 2023-08-31Cons.Liabilities
Total liabilities¥807mat 2023-02-28Cons.Liabilities
Net assets / equity¥1.1bnat 2023-08-31Cons.Net assets
Net assets / equity¥1.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥792mat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥949mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥820mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥991mat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥173m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥41m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥44m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥47m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥22m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥87m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥101m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥24m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥5.592023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.342023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.632022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.22022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.342022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.512023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.452022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio53.4%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-08-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31−¥7m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥81m
jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥5m
jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥5m
jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segmentsegment profit2023-03-01 → 2023-08-31−¥655,000
jpcrp040300-q2r_E33928-000Media Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥982m
jpcrp040300-q2r_E33928-000Media Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥982m
jpcrp040300-q2r_E33928-000Media Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥154m
jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥845m
jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥845m
jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥7m
—segment totalrevenue2023-03-01 → 2023-08-31¥1.8bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥1.8bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥154m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥861,000
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥640,000
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥640,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥70m
jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥34m
jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥34m
jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segmentsegment profit2022-03-01 → 2022-08-31−¥172m
jpcrp040300-q2r_E33928-000Media Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥817m
jpcrp040300-q2r_E33928-000Media Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥816m
jpcrp040300-q2r_E33928-000Media Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥640,000
jpcrp040300-q2r_E33928-000Media Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥71m
jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥1.4bn
jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.4bn
jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥227m
—segment totalrevenue2022-03-01 → 2022-08-31¥2.2bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥2.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥640,000
—segment totalsegment profit2022-03-01 → 2022-08-31¥127m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥640,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥128m

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

All source rows · 451
ItemContextValueUnit
Other iaPrior1YearInstant512000JPY
Other iaCurrentQuarterInstant1145000JPY
Intangible assetsPrior1YearInstant55030000JPY
Intangible assetsCurrentQuarterInstant105097000JPY
Investments and other assetsPrior1YearInstant135395000JPY
Investments and other assetsCurrentQuarterInstant109569000JPY
Noncurrent assetsPrior1YearInstant205102000JPY
Noncurrent assetsCurrentQuarterInstant238059000JPY
AssetsPrior1YearInstant1817099000JPY
AssetsCurrentQuarterInstant1965549000JPY
Accounts payable tradePrior1YearInstant19479000JPY
Accounts payable tradeCurrentQuarterInstant30597000JPY
Short term loans payablePrior1YearInstant316668000JPY
Short term loans payableCurrentQuarterInstant416668000JPY
Accrued expensesPrior1YearInstant343611000JPY
Accrued expensesCurrentQuarterInstant281726000JPY
Income taxes payablePrior1YearInstant12243000JPY
Income taxes payableCurrentQuarterInstant35313000JPY
Accrued consumption taxesPrior1YearInstant2663000JPY
Accrued consumption taxesCurrentQuarterInstant11195000JPY
Contract liabilitiesPrior1YearInstant28871000JPY
Contract liabilitiesCurrentQuarterInstant24603000JPY
Refund liabilities clPrior1YearInstant46769000JPY
Refund liabilities clCurrentQuarterInstant33768000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant8735000JPY
Other clPrior1YearInstant36417000JPY
Other clCurrentQuarterInstant70630000JPY
Current liabilitiesPrior1YearInstant806723000JPY
Current liabilitiesCurrentQuarterInstant913239000JPY
LiabilitiesPrior1YearInstant806723000JPY
LiabilitiesCurrentQuarterInstant913239000JPY
Capital stockPrior1YearInstant326090000JPY
Capital stockCurrentQuarterInstant326090000JPY
Capital surplusPrior1YearInstant316090000JPY
Capital surplusCurrentQuarterInstant316090000JPY
Retained earningsPrior1YearInstant366899000JPY
Retained earningsCurrentQuarterInstant407698000JPY
Shareholders equityPrior1YearInstant1009080000JPY
Shareholders equityCurrentQuarterInstant1049878000JPY
Subscription rights to sharesPrior1YearInstant1295000JPY
Subscription rights to sharesCurrentQuarterInstant2430000JPY
Net assetsPrior1YearInstant1010375000JPY
Net assetsCurrentQuarterInstant1052309000JPY
Liabilities and net assetsPrior1YearInstant1817099000JPY
Liabilities and net assetsCurrentQuarterInstant1965549000JPY
Net salesPrior1YTDDuration2231176000JPY
Net salesCurrentYTDDuration1846530000JPY
Cost of salesPrior1YTDDuration144565000JPY
Cost of salesCurrentYTDDuration175096000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass