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 |
|---|---|---|---|
| Non operating income | CurrentYTDDuration | 525000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 981000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 292000 | JPY |
| Other noe | CurrentYTDDuration | 121000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1395000 | JPY |
| Ordinary income | CurrentYTDDuration | -10143000 | JPY |
| Income before income taxes | CurrentYTDDuration | -10143000 | JPY |
| Income taxes current | CurrentYTDDuration | 979000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1376000 | JPY |
| Income taxes | CurrentYTDDuration | -396000 | JPY |
| Profit loss | CurrentYTDDuration | -9746000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -552000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -9194000 | JPY |
| Profit loss | CurrentYTDDuration | -9746000 | JPY |
| Comprehensive income | CurrentYTDDuration | -9746000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -9194000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -552000 | JPY |
| Income before income taxes | CurrentYTDDuration | -10143000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8048000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -221000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1714000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 981000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -7656000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6388000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -772000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 16035000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 100131000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1618000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 103344000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -971000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 7599000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 109975000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11294000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -11184000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -3291000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 18000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -25753000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -14388000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 1820000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -1723000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -14291000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 69929000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 408300000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 478230000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 168031000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 19771000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -35000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember | 347521000 | 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 |