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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥819m | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥722m | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | −¥7m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥9m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥7m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥70m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥7m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥10m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥11m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥67m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥9m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥10m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥781m | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥747m | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥814m | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥542m | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥504m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥239m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥243m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥296m | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥311m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥368m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥311m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥368m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥478m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥408m | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥110m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥51m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.63 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.59 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.33 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 | 28.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2023-08-31 | Cons. | Equity to asset ratio (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥195m |
| jpcrp040300-q2r_E36801-000Community Information Distribution Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥394m |
| jpcrp040300-q2r_E36801-000Community Information Distribution Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥394m |
| jpcrp040300-q2r_E36801-000Community Information Distribution Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥100m |
| jpcrp040300-q2r_E36801-000Public Solutions Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥425m |
| jpcrp040300-q2r_E36801-000Public Solutions Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥425m |
| jpcrp040300-q2r_E36801-000Public Solutions Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥819m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥819m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥188m |
| 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -9746000 | JPY |
| Profit loss | CurrentYTDDuration | -9293000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -552000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1229000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -9194000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -10522000 | JPY |
| Profit loss | Prior1YTDDuration | -9746000 | JPY |
| Profit loss | CurrentYTDDuration | -9293000 | JPY |
| Comprehensive income | Prior1YTDDuration | -9746000 | JPY |
| Comprehensive income | CurrentYTDDuration | -9293000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -9194000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -10522000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -552000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1229000 | JPY |
| Income before income taxes | Prior1YTDDuration | -10143000 | JPY |
| Income before income taxes | CurrentYTDDuration | -7383000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8048000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10674000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -221000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -768000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1714000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1582000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 981000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1155000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -7656000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -38369000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6388000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7745000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -772000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -18387000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 16035000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -5415000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 100131000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 70116000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1618000 | JPY |
| Other net ope cf | CurrentYTDDuration | 8722000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 103344000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 14180000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -971000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -908000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | － | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2765000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 7599000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 109975000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 10509000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |