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Quarterly report · Q2

4440.TEDINET S100QLG3
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥2.3bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥160m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥131m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥179m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥265m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥138m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥179m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥135m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥126m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥176m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥82m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥129m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥84m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥2.9bnat 2023-02-28Cons.Assets
Total assets¥2.9bnat 2022-08-31Cons.Assets
Total assets¥2.7bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥565mat 2023-02-28Cons.Liabilities
Total liabilities¥559mat 2022-08-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥105m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥207m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥50m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥228m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥137m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥129m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥58m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥30.512022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.222022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.212021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.712021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.682021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.472022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.112021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.662021-09-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio79.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2022-02-28Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-02-28¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-02-28¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2023-02-28¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28¥28m
jpcrp040300-q2r_E34739-000Service Design Business Areasreportable segmentrevenue2022-09-01 → 2023-02-28¥35m
jpcrp040300-q2r_E34739-000Service Design Business Areasreportable segmentrevenue external2022-09-01 → 2023-02-28¥35m
jpcrp040300-q2r_E34739-000Service Design Business Areasreportable segmentsegment profit2022-09-01 → 2023-02-28¥356,000
jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segmentrevenue2022-09-01 → 2023-02-28¥1.2bn
jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segmentrevenue external2022-09-01 → 2023-02-28¥1.2bn
jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segmentsegment profit2022-09-01 → 2023-02-28¥375m
—segment totalrevenue2022-09-01 → 2023-02-28¥1.2bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥1.2bn
—segment totalsegment profit2022-09-01 → 2023-02-28¥375m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥81m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥403m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-02-28¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-02-28¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-02-28¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-02-28¥19m
jpcrp040300-q2r_E34739-000Service Design Business Areasreportable segmentrevenue2021-09-01 → 2022-02-28¥12m
jpcrp040300-q2r_E34739-000Service Design Business Areasreportable segmentrevenue external2021-09-01 → 2022-02-28¥12m
jpcrp040300-q2r_E34739-000Service Design Business Areasreportable segmentsegment profit2021-09-01 → 2022-02-28−¥16m
jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segmentrevenue2021-09-01 → 2022-02-28¥1.0bn
jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segmentrevenue external2021-09-01 → 2022-02-28¥1.0bn
jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥5m
jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segmentsegment profit2021-09-01 → 2022-02-28¥305m
—segment totalrevenue2021-09-01 → 2022-02-28¥1.1bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥1.1bn
—segment totalrevenue intersegment2021-09-01 → 2022-02-28¥5m
—segment totalsegment profit2021-09-01 → 2022-02-28¥290m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-02-28¥76m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥309m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 457
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant41751000JPY
Property plant and equipmentCurrentQuarterInstant46444000JPY
GoodwillPrior1YearInstant96853000JPY
GoodwillCurrentQuarterInstant91755000JPY
Other iaPrior1YearInstant26885000JPY
Other iaCurrentQuarterInstant39876000JPY
Intangible assetsPrior1YearInstant123738000JPY
Intangible assetsCurrentQuarterInstant131632000JPY
Investment securitiesPrior1YearInstant2631000JPY
Investment securitiesCurrentQuarterInstant198993000JPY
Insurance fundsPrior1YearInstant146909000JPY
Insurance fundsCurrentQuarterInstant154621000JPY
Other ioaPrior1YearInstant151070000JPY
Other ioaCurrentQuarterInstant151264000JPY
Investments and other assetsPrior1YearInstant300611000JPY
Investments and other assetsCurrentQuarterInstant504879000JPY
Noncurrent assetsPrior1YearInstant466101000JPY
Noncurrent assetsCurrentQuarterInstant682956000JPY
AssetsPrior1YearInstant2855385000JPY
AssetsCurrentQuarterInstant2867369000JPY
Accounts payable tradePrior1YearInstant36888000JPY
Accounts payable tradeCurrentQuarterInstant38178000JPY
Income taxes payablePrior1YearInstant52010000JPY
Income taxes payableCurrentQuarterInstant59161000JPY
Provision for bonusesPrior1YearInstant116207000JPY
Provision for bonusesCurrentQuarterInstant104593000JPY
Provision for product warrantiesPrior1YearInstant958000JPY
Provision for product warrantiesCurrentQuarterInstant883000JPY
Other clPrior1YearInstant109145000JPY
Other clCurrentQuarterInstant110609000JPY
Current liabilitiesPrior1YearInstant315209000JPY
Current liabilitiesCurrentQuarterInstant313427000JPY
Net defined benefit liabilityPrior1YearInstant150640000JPY
Net defined benefit liabilityCurrentQuarterInstant157738000JPY
Long term accounts payable otherPrior1YearInstant91495000JPY
Long term accounts payable otherCurrentQuarterInstant91495000JPY
Other nclPrior1YearInstant2094000JPY
Other nclCurrentQuarterInstant2094000JPY
Noncurrent liabilitiesPrior1YearInstant244230000JPY
Noncurrent liabilitiesCurrentQuarterInstant251328000JPY
LiabilitiesPrior1YearInstant559440000JPY
LiabilitiesCurrentQuarterInstant564755000JPY
Capital stockPrior1YearInstant611561000JPY
Capital stockCurrentQuarterInstant612524000JPY
Capital surplusPrior1YearInstant546050000JPY
Capital surplusCurrentQuarterInstant547159000JPY
Retained earningsPrior1YearInstant1112681000JPY
Retained earningsCurrentQuarterInstant1205680000JPY
Treasury stockPrior1YearInstant-325000JPY
Treasury stockCurrentQuarterInstant-88834000JPY

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 identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass