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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
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥6.9bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥141m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥72m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥140m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥200m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥78m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥132m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥78m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥98m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥135m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥39m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥98m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥39m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥2.7bnat 2023-02-28Cons.Assets
Total assets¥2.5bnat 2022-08-31Cons.Assets
Total assets¥2.3bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-02-28Cons.Liabilities
Total liabilities¥1.8bnat 2022-08-31Cons.Liabilities
Net assets / equity¥823mat 2023-02-28Cons.Net assets
Net assets / equity¥737mat 2022-08-31Cons.Net assets
Net assets / equity¥633mat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥927mat 2023-02-28Cons.Cash and deposits
Cash and deposits¥875mat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥927mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥875mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥793mat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥482mat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥5m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥216m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥34m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥62m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥259m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥219m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥109m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥437m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥565m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥4.672022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.282022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.462021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.862021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.532021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.442022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.92021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.782021-09-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio30.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2022-02-28Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-02-28¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-02-28¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28¥6m
jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segmentrevenue2022-09-01 → 2023-02-28¥4.2bn
jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segmentrevenue external2022-09-01 → 2023-02-28¥4.2bn
jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segmentsegment profit2022-09-01 → 2023-02-28¥427m
jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segmentrevenue2022-09-01 → 2023-02-28¥346m
jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segmentrevenue external2022-09-01 → 2023-02-28¥346m
jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segmentsegment profit2022-09-01 → 2023-02-28¥74m
—segment totalrevenue2022-09-01 → 2023-02-28¥4.6bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥4.6bn
—segment totalsegment profit2022-09-01 → 2023-02-28¥501m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥507m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-02-28¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-02-28¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-02-28−¥25m
jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segmentrevenue2021-09-01 → 2022-02-28¥2.5bn
jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segmentrevenue external2021-09-01 → 2022-02-28¥2.5bn
jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segmentsegment profit2021-09-01 → 2022-02-28¥287m
jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segmentrevenue2021-09-01 → 2022-02-28¥441m
jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segmentrevenue external2021-09-01 → 2022-02-28¥441m
jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segmentsegment profit2021-09-01 → 2022-02-28¥94m
—segment totalrevenue2021-09-01 → 2022-02-28¥3.0bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥3.0bn
—segment totalsegment profit2021-09-01 → 2022-02-28¥381m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥356m

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

All source rows · 459
ItemContextValueUnit
Advertising expenses sgaPrior1YTDDuration212113000JPY
Advertising expenses sgaCurrentYTDDuration207537000JPY
Compensations sgaPrior1YTDDuration80158000JPY
Compensations sgaCurrentYTDDuration114759000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-7386000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-1334000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35767-000EngineerplatformserviceReportableSegmentMember2531602000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35767-000MarketingplatformserviceReportableSegmentMember440554000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2972157000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6158000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2978315000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35767-000EngineerplatformserviceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35767-000MarketingplatformserviceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35767-000EngineerplatformserviceReportableSegmentMember2531602000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35767-000MarketingplatformserviceReportableSegmentMember440554000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2972157000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6158000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2978315000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35767-000EngineerplatformserviceReportableSegmentMember286631000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35767-000MarketingplatformserviceReportableSegmentMember94352000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember380983000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-24926000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember356057000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35767-000EngineerplatformserviceReportableSegmentMember4230201000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35767-000MarketingplatformserviceReportableSegmentMember346378000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4576579000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9414000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4585994000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35767-000EngineerplatformserviceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35767-000MarketingplatformserviceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35767-000EngineerplatformserviceReportableSegmentMember4230201000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35767-000MarketingplatformserviceReportableSegmentMember346378000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4576579000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9414000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4585994000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35767-000EngineerplatformserviceReportableSegmentMember426709000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35767-000MarketingplatformserviceReportableSegmentMember74241000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember500950000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5600000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember506551000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-04-14

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 2022-08-31pass rounding
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass