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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-09-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-09-01 → 2023-02-28 | Standalone | Net sales |
| Operating income | −¥191m | 2023-09-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥43m | 2022-09-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | −¥210m | 2023-09-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥114m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2022-09-01 → 2023-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥4m | 2023-09-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥26m | 2022-09-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | −¥717,000 | 2023-09-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥80m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥24m | 2022-09-01 → 2023-02-28 | Standalone | Profit loss |
| Total assets | ¥3.4bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2023-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥925m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥925m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥479m | at 2022-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥71m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥188m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥221m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥132m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥170m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥386m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥554m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.06 | 2023-09-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.88 | 2023-12-01 → 2024-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.25 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.28 | 2022-09-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.93 | 2022-12-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.25 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.28 | 2022-09-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,261,970 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,261,970 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,261,970 | at 2023-02-28 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | −¥2m |
| Otherother segments | revenue | 2023-09-01 → 2024-02-29 | ¥3.4bn |
| Otherother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥3.4bn |
| Otherother segments | segment profit | 2023-09-01 → 2024-02-29 | −¥35m |
| jpcrp040300-q2r_E34238-000APP Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1.6bn |
| jpcrp040300-q2r_E34238-000APP Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1.6bn |
| jpcrp040300-q2r_E34238-000APP Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥277m |
| jpcrp040300-q2r_E34238-000RETreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1.9bn |
| jpcrp040300-q2r_E34238-000RETreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1.9bn |
| jpcrp040300-q2r_E34238-000RETreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥312m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | −¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | ¥278,000 |
| Otherother segments | revenue | 2022-09-01 → 2023-02-28 | ¥1.4bn |
| Otherother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥1.4bn |
| Otherother segments | segment profit | 2022-09-01 → 2023-02-28 | ¥211m |
| jpcrp040300-q2r_E34238-000APP Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥1.4bn |
| jpcrp040300-q2r_E34238-000APP Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥1.4bn |
| jpcrp040300-q2r_E34238-000APP Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥247m |
| jpcrp040300-q2r_E34238-000RETreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥26m |
| jpcrp040300-q2r_E34238-000RETreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥26m |
| jpcrp040300-q2r_E34238-000RETreportable segment | segment profit | 2022-09-01 → 2023-02-28 | −¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥211m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-09-01 | |
| Current period end date | FilingDateInstant | 2024-02-29 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Comparative period end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2023-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)小原 崇幹 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社セプテーニ・ホールディングス | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都新宿区西新宿８丁目17番１号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)青木 倫治 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社スクウェア・エニックス | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都新宿区新宿６丁目27番30号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)竹鼻 周 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社小学館 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区一ツ橋２丁目３番１号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社集英社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区一ツ橋２丁目５番10号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社白泉社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代区神田淡路町２丁目２番２号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |