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Quarterly report · Q2

7035.TEDINET S100T956
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-09-01 → 2024-02-29StandaloneNet sales
Revenue¥3.0bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-09-01 → 2023-02-28StandaloneNet sales
Operating income−¥191m2023-09-01 → 2024-02-29StandaloneOperating income
Operating income¥43m2022-09-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥210m2023-09-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥114m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥26m2022-09-01 → 2023-02-28StandaloneOrdinary income
Profit before tax¥4m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥26m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥717,0002023-09-01 → 2024-02-29StandaloneProfit loss
Net income¥80m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥24m2022-09-01 → 2023-02-28StandaloneProfit loss
Total assets¥3.4bnat 2024-02-29StandaloneAssets
Total assets¥5.3bnat 2023-08-31StandaloneAssets
Total assets¥5.2bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-02-29StandaloneLiabilities
Total liabilities¥4.2bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.1bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥925mat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥925mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥479mat 2022-08-31dStandaloneCash and cash equivalents
Operating cash flow¥2.0bn2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥71m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥188m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow¥221m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow¥132m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥170m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2.0bn2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥386m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥554m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥-0.062023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.882023-12-01 → 2024-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.252022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.282022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.932022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.252022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.282022-09-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
Equity ratio33.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued11,261,970at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued11,261,970at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,261,970at 2023-02-28StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-02-29−¥2m
Otherother segmentsrevenue2023-09-01 → 2024-02-29¥3.4bn
Otherother segmentsrevenue external2023-09-01 → 2024-02-29¥3.4bn
Otherother segmentssegment profit2023-09-01 → 2024-02-29−¥35m
jpcrp040300-q2r_E34238-000APP Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥1.6bn
jpcrp040300-q2r_E34238-000APP Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥1.6bn
jpcrp040300-q2r_E34238-000APP Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥277m
jpcrp040300-q2r_E34238-000RETreportable segmentrevenue2023-09-01 → 2024-02-29¥1.9bn
jpcrp040300-q2r_E34238-000RETreportable segmentrevenue external2023-09-01 → 2024-02-29¥1.9bn
jpcrp040300-q2r_E34238-000RETreportable segmentsegment profit2023-09-01 → 2024-02-29−¥312m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-02-29¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-02-29¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-02-29−¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28¥278,000
Otherother segmentsrevenue2022-09-01 → 2023-02-28¥1.4bn
Otherother segmentsrevenue external2022-09-01 → 2023-02-28¥1.4bn
Otherother segmentssegment profit2022-09-01 → 2023-02-28¥211m
jpcrp040300-q2r_E34238-000APP Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥1.4bn
jpcrp040300-q2r_E34238-000APP Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥1.4bn
jpcrp040300-q2r_E34238-000APP Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥247m
jpcrp040300-q2r_E34238-000RETreportable segmentrevenue2022-09-01 → 2023-02-28¥26m
jpcrp040300-q2r_E34238-000RETreportable segmentrevenue external2022-09-01 → 2023-02-28¥26m
jpcrp040300-q2r_E34238-000RETreportable segmentsegment profit2022-09-01 → 2023-02-28−¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥211m

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

All source rows · 486
ItemContextValueUnit
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-34049000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember196140000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-3004000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember262618000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-6445000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-100000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember170484000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember221019000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-30000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-30000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember225000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-138568000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-1950008000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember497711000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember554143000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-1980008000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember536879000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember268427000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember479131000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember925363000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1016011000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1193791000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember2011000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember874000JPY
Advertising expensesPrior1YTDDuration_NonConsolidatedMember456291000JPY
Advertising expensesCurrentYTDDuration_NonConsolidatedMember461621000JPY
Provision for gift to shareholders cos exp oaPrior1YTDDuration_NonConsolidatedMember5573000JPY
Provision for gift to shareholders cos exp oaCurrentYTDDuration_NonConsolidatedMember-925000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34238-000APPBusinessReportableSegmentMember1390853000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34238-000RETReportableSegmentMember26123000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember1416976000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1416976000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34238-000APPBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34238-000RETReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34238-000APPBusinessReportableSegmentMember1390853000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34238-000RETReportableSegmentMember26123000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember1416976000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1416976000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34238-000APPBusinessReportableSegmentMember246718000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34238-000RETReportableSegmentMember-35991000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass