Quarterly report · Q2
9241.TEDINET S100QLPI
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥722m | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | −¥9m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥10m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥10m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥9m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥10m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥814m | at 2023-02-28 | Cons. | Assets |
| Total liabilities | ¥517m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥296m | at 2023-02-28 | Cons. | Net assets |
| Cash and deposits | ¥478m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥478m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥408m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥110m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.13 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.26 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.5% | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥174m |
| jpcrp040300-q2r_E36801-000Community Information Distribution Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥348m |
| jpcrp040300-q2r_E36801-000Community Information Distribution Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥348m |
| jpcrp040300-q2r_E36801-000Community Information Distribution Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥98m |
| jpcrp040300-q2r_E36801-000Public Solutions Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥374m |
| jpcrp040300-q2r_E36801-000Public Solutions Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥374m |
| jpcrp040300-q2r_E36801-000Public Solutions Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥722m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥722m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥165m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 828500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8285 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 750 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 829250 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 8285 | |
| Cash and deposits | CurrentQuarterInstant | 478230000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 139572000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 66000 | JPY |
| Work in process | CurrentQuarterInstant | 6646000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 731000 | JPY |
| Other ca | CurrentQuarterInstant | 34815000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -832000 | JPY |
| Current assets | CurrentQuarterInstant | 659230000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 40236000 | JPY |
| Intangible assets | CurrentQuarterInstant | 35971000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 96679000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18522000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 78156000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 154364000 | JPY |
| Assets | CurrentQuarterInstant | 813594000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 43259000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 28816000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 62348000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4728000 | JPY |
| Deposits received | CurrentQuarterInstant | 214118000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 20858000 | JPY |
| Other cl | CurrentQuarterInstant | 24845000 | JPY |
| Current liabilities | CurrentQuarterInstant | 448976000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 57610000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7898000 | JPY |
| Other ncl | CurrentQuarterInstant | 2610000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 68118000 | JPY |
| Liabilities | CurrentQuarterInstant | 517095000 | JPY |
| Capital stock | CurrentQuarterInstant | 271014000 | JPY |
| Capital surplus | CurrentQuarterInstant | 185514000 | JPY |
| Retained earnings | CurrentQuarterInstant | -175478000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 281051000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 15447000 | JPY |
| Net assets | CurrentQuarterInstant | 296498000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 813594000 | JPY |
| Net sales | CurrentYTDDuration | 721541000 | JPY |
| Cost of sales | CurrentYTDDuration | 276762000 | JPY |
| Gross profit | CurrentYTDDuration | 444778000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 454052000 | JPY |
| Operating income | CurrentYTDDuration | -9273000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000 | JPY |
| Interest subsidy noi | CurrentYTDDuration | 132000 | JPY |
| Gain on unused point noi | CurrentYTDDuration | 173000 | JPY |
| Other noi | CurrentYTDDuration | 217000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |