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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 405000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1621000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3240000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -695000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2026000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -340000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -3813000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2108000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 720000000 | JPY |
| Increase decrease in electronically recorded obligations operating ope cf | Prior1YTDDuration | 282000000 | JPY |
| Increase decrease in electronically recorded obligations operating ope cf | CurrentYTDDuration | 284000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -402000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -935000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1005000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -646000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 11021000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4418000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -339000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -354000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1375000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4663000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9313000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -591000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2152000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2214000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -985000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1049000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1243000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -740000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -328000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3878000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4836000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 3000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3090000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3950000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 10000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -6367000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -811000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -901000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -25000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -54000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3927000000 | 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 |