Quarterly report · Q2
7352.TEDINET S100T9IG
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥67m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥141m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥66m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥313m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥66m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥132m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥170m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥98m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥98m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥890m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥897m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥823m | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥927m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥875m | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥173m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥128m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥653m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥305m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥895m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥109m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.32 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.35 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.05 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.33 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.64 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.29 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.66 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.09 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2023-02-28 | 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 | 2023-09-01 → 2024-02-29 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | ¥27m |
| jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥6.1bn |
| jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥6.1bn |
| jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥449m |
| jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥281m |
| jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥281m |
| jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥34m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥6.4bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥6.4bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥483m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥509m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mooreみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 野 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 岡 宏 成 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4585994000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6490800000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10056657000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 139669000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 65701000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 313134000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 97885000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 13548000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 170117000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 97885000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13548000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 170117000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 822681000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 889900000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 897074000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2719516000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4697226000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4086088000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 2.09 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 3.66 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.300 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.188 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.218 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4980000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 23915000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 172599000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -62383000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -127984000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -652909000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 109464000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 305012000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 895269000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 926773000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1490614000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1289670000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.64 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41994240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41994240 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41994240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41994240 |
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 |
| balance sheet identity | pass rounding |
| 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 |