Quarterly report · Q2
9418.TEDINET S100T8R7
Period2023-09-01 → 2024-02-29
Filed2024-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥152.2bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥276.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥133.7bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥15.8bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥9.5bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥15.3bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥20.4bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥15.1bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.2bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥209.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥200.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥159.1bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥123.8bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥122.8bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥77.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥591m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.5bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥145.17 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.32 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.16 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥183.06 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.6 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue external | 2023-09-01 → 2024-02-29 | ¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥3.7bn |
| jpcrp040300-q2r_E31052-000Business Software Servicereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥12.7bn |
| jpcrp040300-q2r_E31052-000Business Software Servicereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥12.7bn |
| jpcrp040300-q2r_E31052-000Business Software Servicereportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥21m |
| jpcrp040300-q2r_E31052-000Business Software Servicereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥2.9bn |
| jpcrp040300-q2r_E31052-000Communication Servicereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥31.0bn |
| jpcrp040300-q2r_E31052-000Communication Servicereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥29.2bn |
| jpcrp040300-q2r_E31052-000Communication Servicereportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥1.8bn |
| jpcrp040300-q2r_E31052-000Communication Servicereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥3.6bn |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥52.6bn |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥52.4bn |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥122m |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥4.4bn |
| jpcrp040300-q2r_E31052-000Energy Servicereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥24.8bn |
| jpcrp040300-q2r_E31052-000Energy Servicereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥24.8bn |
| jpcrp040300-q2r_E31052-000Energy Servicereportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥27m |
| jpcrp040300-q2r_E31052-000Energy Servicereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥3.5bn |
| jpcrp040300-q2r_E31052-000Store Support Servicereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥33.4bn |
| jpcrp040300-q2r_E31052-000Store Support Servicereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥33.0bn |
| jpcrp040300-q2r_E31052-000Store Support Servicereportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥349m |
| jpcrp040300-q2r_E31052-000Store Support Servicereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥5.2bn |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥154.5bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥152.2bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥2.3bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥19.5bn |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue external | 2022-09-01 → 2023-02-28 | ¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥1.8bn |
| 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 | ¥27.5bn |
| jpcrp040300-q2r_E31052-000Communication Servicereportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥26.3bn |
| jpcrp040300-q2r_E31052-000Communication Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥1.3bn |
| jpcrp040300-q2r_E31052-000Communication Servicereportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥3.0bn |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥37.6bn |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥37.5bn |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥162m |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥3.2bn |
| 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 | ¥135.5bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥133.7bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥1.8bn |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥13.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in electronically recorded obligations operating ope cf | CurrentYTDDuration | 292000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -935000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1698000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -646000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1037000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4418000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10066000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -354000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -242000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4663000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2395000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -591000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7436000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2214000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2598000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1049000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1685000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1243000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -328000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -200000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4836000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4483000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 3000000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3950000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1530000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -6367000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -901000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -691000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -54000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -44000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1726000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2266000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3702000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 686000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 26381000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 52132000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 22679000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 52818000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4477000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5001000000 | JPY |
| Work in process | Prior1YearInstant | 255000000 | JPY |
| Work in process | CurrentQuarterInstant | 573000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4975000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |