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Quarterly report · Q2

9241.TEDINET S100TA0A
Period2023-09-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥819m2023-09-01 → 2024-02-29Cons.Net sales
Revenue¥1.4bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥722m2022-09-01 → 2023-02-28Cons.Net sales
Operating income−¥7m2023-09-01 → 2024-02-29Cons.Operating income
Operating income−¥9m2022-09-01 → 2023-02-28Cons.Operating income
Ordinary income−¥7m2023-09-01 → 2024-02-29Cons.Ordinary income
Ordinary income−¥70m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥10m2022-09-01 → 2023-02-28Cons.Ordinary income
Profit before tax−¥7m2023-09-01 → 2024-02-29Cons.Income before income taxes
Profit before tax−¥10m2022-09-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)−¥11m2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥67m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥9m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income−¥9m2023-09-01 → 2024-02-29Cons.Profit loss
Net income−¥10m2022-09-01 → 2023-02-28Cons.Profit loss
Total assets¥781mat 2024-02-29Cons.Assets
Total assets¥747mat 2023-08-31Cons.Assets
Total assets¥814mat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥542mat 2024-02-29Cons.Liabilities
Total liabilities¥504mat 2023-08-31Cons.Liabilities
Net assets / equity¥239mat 2024-02-29Cons.Net assets
Net assets / equity¥243mat 2023-08-31Cons.Net assets
Net assets / equity¥296mat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥311mat 2024-02-29Cons.Cash and deposits
Cash and deposits¥368mat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥311mat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥368mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥478mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥408mat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow¥11m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥27m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥110m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥51m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥62m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥17m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥5m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥-12.632023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.592023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-80.332022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.132022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.262022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.3%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2023-02-28Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-02-29−¥195m
jpcrp040300-q2r_E36801-000Community Information Distribution Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥394m
jpcrp040300-q2r_E36801-000Community Information Distribution Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥394m
jpcrp040300-q2r_E36801-000Community Information Distribution Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥100m
jpcrp040300-q2r_E36801-000Public Solutions Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥425m
jpcrp040300-q2r_E36801-000Public Solutions Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥425m
jpcrp040300-q2r_E36801-000Public Solutions Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-02-29¥819m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-02-29¥819m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-02-29¥188m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥174m
jpcrp040300-q2r_E36801-000Community Information Distribution Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥348m
jpcrp040300-q2r_E36801-000Community Information Distribution Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥348m
jpcrp040300-q2r_E36801-000Community Information Distribution Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥98m
jpcrp040300-q2r_E36801-000Public Solutions Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥374m
jpcrp040300-q2r_E36801-000Public Solutions Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥374m
jpcrp040300-q2r_E36801-000Public Solutions Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥722m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥722m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥165m

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

All source rows · 426
ItemContextValueUnit
Retained earningsPrior1YearInstant-232820000JPY
Retained earningsCurrentQuarterInstant-243343000JPY
Shareholders equityPrior1YearInstant226499000JPY
Shareholders equityCurrentQuarterInstant221473000JPY
Non controlling interestsPrior1YearInstant16694000JPY
Non controlling interestsCurrentQuarterInstant17923000JPY
Net assetsPrior1YearInstant243193000JPY
Net assetsCurrentQuarterInstant239397000JPY
Liabilities and net assetsPrior1YearInstant746927000JPY
Liabilities and net assetsCurrentQuarterInstant781246000JPY
Net salesPrior1YTDDuration721541000JPY
Net salesCurrentYTDDuration818994000JPY
Cost of salesPrior1YTDDuration276762000JPY
Cost of salesCurrentYTDDuration314352000JPY
Gross profitPrior1YTDDuration444778000JPY
Gross profitCurrentYTDDuration504641000JPY
Selling general and administrative expensesPrior1YTDDuration454052000JPY
Selling general and administrative expensesCurrentYTDDuration512051000JPY
Operating incomePrior1YTDDuration-9273000JPY
Operating incomeCurrentYTDDuration-7409000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration1000JPY
Interest subsidy noiPrior1YTDDuration132000JPY
Interest subsidy noiCurrentYTDDuration61000JPY
Gain on unused point noiPrior1YTDDuration173000JPY
Gain on unused point noiCurrentYTDDuration363000JPY
Receipt benefit noiPrior1YTDDuration－JPY
Receipt benefit noiCurrentYTDDuration600000JPY
Other noiPrior1YTDDuration217000JPY
Other noiCurrentYTDDuration447000JPY
Non operating incomePrior1YTDDuration525000JPY
Non operating incomeCurrentYTDDuration1474000JPY
Interest expenses noePrior1YTDDuration981000JPY
Interest expenses noeCurrentYTDDuration1155000JPY
Guarantee commission noePrior1YTDDuration292000JPY
Guarantee commission noeCurrentYTDDuration292000JPY
Other noePrior1YTDDuration121000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration1395000JPY
Non operating expensesCurrentYTDDuration1448000JPY
Ordinary incomePrior1YTDDuration-10143000JPY
Ordinary incomeCurrentYTDDuration-7383000JPY
Income before income taxesPrior1YTDDuration-10143000JPY
Income before income taxesCurrentYTDDuration-7383000JPY
Income taxes currentPrior1YTDDuration979000JPY
Income taxes currentCurrentYTDDuration2724000JPY
Income taxes deferredPrior1YTDDuration-1376000JPY
Income taxes deferredCurrentYTDDuration-813000JPY
Income taxesPrior1YTDDuration-396000JPY
Income taxesCurrentYTDDuration1910000JPY

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 2023-08-31pass rounding
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass