Quarterly report · Q2
9418.TEDINET S100QKLX
Period2022-09-01 → 2023-02-28
Filed2023-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133.7bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥237.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.0bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥9.5bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥16.2bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥8.6bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥159.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥153.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥146.0bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥121.2bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥112.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥591m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.64 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.7 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.59 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.37 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.04 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.6 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.49 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.32 | 2021-09-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2022-02-28 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-09-01 → 2023-02-28 | ¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥3.7bn |
| jpcrp040300-q2r_E31052-000Business Software Servicereportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥9.4bn |
| jpcrp040300-q2r_E31052-000Business Software Servicereportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥9.3bn |
| jpcrp040300-q2r_E31052-000Business Software Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥30m |
| jpcrp040300-q2r_E31052-000Business Software Servicereportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥1.3bn |
| jpcrp040300-q2r_E31052-000Communication Servicereportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥26.5bn |
| jpcrp040300-q2r_E31052-000Communication Servicereportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥25.3bn |
| jpcrp040300-q2r_E31052-000Communication Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥1.1bn |
| jpcrp040300-q2r_E31052-000Communication Servicereportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥2.8bn |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥38.6bn |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥38.4bn |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥177m |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥3.3bn |
| jpcrp040300-q2r_E31052-000Energy Servicereportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥30.3bn |
| jpcrp040300-q2r_E31052-000Energy Servicereportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥30.3bn |
| jpcrp040300-q2r_E31052-000Energy Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥6m |
| jpcrp040300-q2r_E31052-000Energy Servicereportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥1.1bn |
| jpcrp040300-q2r_E31052-000Store Support Servicereportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥30.6bn |
| jpcrp040300-q2r_E31052-000Store Support Servicereportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥30.3bn |
| jpcrp040300-q2r_E31052-000Store Support Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥300m |
| jpcrp040300-q2r_E31052-000Store Support Servicereportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥4.7bn |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥135.3bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥133.7bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥1.7bn |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥13.2bn |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-02-28 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue external | 2021-09-01 → 2022-02-28 | ¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-02-28 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | −¥3.8bn |
| jpcrp040300-q2r_E31052-000Business Software Servicereportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥9.8bn |
| jpcrp040300-q2r_E31052-000Business Software Servicereportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥9.8bn |
| jpcrp040300-q2r_E31052-000Business Software Servicereportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥43m |
| jpcrp040300-q2r_E31052-000Business Software Servicereportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥1.8bn |
| jpcrp040300-q2r_E31052-000Communication Servicereportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥25.3bn |
| jpcrp040300-q2r_E31052-000Communication Servicereportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥24.3bn |
| jpcrp040300-q2r_E31052-000Communication Servicereportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥976m |
| jpcrp040300-q2r_E31052-000Communication Servicereportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥2.8bn |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥34.8bn |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥34.2bn |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥561m |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥3.2bn |
| jpcrp040300-q2r_E31052-000Energy Servicereportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥17.7bn |
| jpcrp040300-q2r_E31052-000Energy Servicereportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥17.7bn |
| jpcrp040300-q2r_E31052-000Energy Servicereportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥251m |
| jpcrp040300-q2r_E31052-000Store Support Servicereportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥28.3bn |
| jpcrp040300-q2r_E31052-000Store Support Servicereportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥28.0bn |
| jpcrp040300-q2r_E31052-000Store Support Servicereportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥308m |
| jpcrp040300-q2r_E31052-000Store Support Servicereportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥4.6bn |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥115.9bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥114.0bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥1.9bn |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | ¥12.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)㈱エスアイエル | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都豊島区南池袋２丁目９－９ | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)上田八木短資㈱ | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区高麗橋２丁目４－２ | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)㈱日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－１２ | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)島田 亨 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)神奈川県鎌倉市 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)MSCO CUSTOMER SECURITIES（常任代理人 モルガン・スタンレーMUFG証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | ㈱USEN-NEXT HOLDINGS | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都品川区上大崎三丁目１番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus |
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 |