Quarterly report · Q2
7352.TEDINET S100QLKY
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥141m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥72m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥140m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥132m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥135m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥98m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥39m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥823m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥737m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥633m | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥927m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥875m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥927m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥875m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥793m | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥482m | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥216m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥34m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥62m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥259m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥219m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥109m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥437m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥565m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.67 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.28 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.46 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.86 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.53 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.44 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.9 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.78 | 2021-09-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-02-28 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-02-28 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | ¥6m |
| jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥4.2bn |
| jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥4.2bn |
| jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥427m |
| jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥346m |
| jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥346m |
| jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥74m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥4.6bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥4.6bn |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥501m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥507m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-02-28 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-02-28 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-02-28 | −¥25m |
| jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥2.5bn |
| jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥2.5bn |
| jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥287m |
| jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥441m |
| jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥441m |
| jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥94m |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥3.0bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥3.0bn |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | ¥356m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6311220 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3007 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 6295020 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.3000 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1658600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0790 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1008960 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0480 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1001700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0477 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 776000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0369 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 486600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0231 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 389920 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0185 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 314000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 199400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0095 | |
| Number of shares held | CurrentQuarterInstant | 18441420 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8789 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20978500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 209785 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4180 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20982880 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 209785 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 874711000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 926773000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1013652000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1144746000 | JPY |
| Other ca | Prior1YearInstant | 63061000 | JPY |
| Other ca | CurrentQuarterInstant | 81930000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4062000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3413000 | JPY |
| Current assets | Prior1YearInstant | 1947363000 | JPY |
| Current assets | CurrentQuarterInstant | 2150037000 | JPY |
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 |
| 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 |