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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11294000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -39140000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -6000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 256000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -11184000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5951000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -3291000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -60000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 18000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -25753000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -50896000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -14388000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -14428000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 1820000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -1723000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -2166000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -14291000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -16594000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 69929000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -56981000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 408300000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 367946000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 478230000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 310965000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 168031000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 185884000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 19771000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 24794000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -35000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -768000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember | 347521000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36801-000PublicSolutionsBusinessReportableSegmentMember | 374020000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 721541000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 721541000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36801-000PublicSolutionsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember | 347521000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36801-000PublicSolutionsBusinessReportableSegmentMember | 374020000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 721541000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 721541000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember | 97815000 | 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 |