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Quarterly report · Q2

5026.TEDINET S100QLAG
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥2.4bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income−¥33m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥97m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income−¥31m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥116m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥94m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax−¥382m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥94m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥401m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥112m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥85m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income−¥401m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥85m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥1.4bnat 2023-02-28Cons.Assets
Total assets¥1.8bnat 2022-08-31Cons.Assets
Total assets¥1.2bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥607mat 2023-02-28Cons.Liabilities
Total liabilities¥631mat 2022-08-31Cons.Liabilities
Net assets / equity¥756mat 2023-02-28Cons.Net assets
Net assets / equity¥1.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥620mat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥695mat 2023-02-28Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥695mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥611mat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥618mat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow−¥55m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥34m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥352m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥193m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥76m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥21m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥621m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥62m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥-57.742022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-56.282022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.472021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.552021-09-01 → 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)¥16.722021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio55.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-02-28¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-02-28¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28¥128,000
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥1m
jpcrp040300-q2r_E37458-000AI Solution Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥1.1bn
jpcrp040300-q2r_E37458-000AI Solution Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥1.1bn
jpcrp040300-q2r_E37458-000AI Solution Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥9,000
jpcrp040300-q2r_E37458-000AI Solution Businessreportable segmentsegment profit2022-09-01 → 2023-02-28−¥37m
jpcrp040300-q2r_E37458-000Training Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥9m
jpcrp040300-q2r_E37458-000Training Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥8m
jpcrp040300-q2r_E37458-000Training Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥1m
jpcrp040300-q2r_E37458-000Training Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥4m
—segment totalrevenue2022-09-01 → 2023-02-28¥1.1bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥1.1bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥1m
—segment totalsegment profit2022-09-01 → 2023-02-28−¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28−¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-02-28¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-02-28¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-02-28¥52,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-02-28−¥635,000
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-02-28−¥61,000
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-02-28−¥61,000
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28¥85,000
jpcrp040300-q2r_E37458-000AI Solution Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥1.2bn
jpcrp040300-q2r_E37458-000AI Solution Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥1.2bn
jpcrp040300-q2r_E37458-000AI Solution Businessreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥9,000
jpcrp040300-q2r_E37458-000AI Solution Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥96m
jpcrp040300-q2r_E37458-000Training Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥5m
jpcrp040300-q2r_E37458-000Training Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥5m
jpcrp040300-q2r_E37458-000Training Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥782,000
—segment totalrevenue2021-09-01 → 2022-02-28¥1.2bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥1.2bn
—segment totalrevenue intersegment2021-09-01 → 2022-02-28¥9,000
—segment totalsegment profit2021-09-01 → 2022-02-28¥97m
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¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-02-28¥61,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥97m

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

All source rows · 492
ItemContextValueUnit
Buildings netPrior1YearInstant3271000JPY
Buildings netCurrentQuarterInstant8976000JPY
Vehicles netPrior1YearInstant102000JPY
Vehicles netCurrentQuarterInstant51000JPY
Other net ppePrior1YearInstant9526000JPY
Other net ppeCurrentQuarterInstant9141000JPY
Property plant and equipmentPrior1YearInstant12900000JPY
Property plant and equipmentCurrentQuarterInstant18169000JPY
GoodwillPrior1YearInstant5399000JPY
GoodwillCurrentQuarterInstant3979000JPY
SoftwarePrior1YearInstant40430000JPY
SoftwareCurrentQuarterInstant3354000JPY
Software in progressPrior1YearInstant195664000JPY
Software in progressCurrentQuarterInstant－JPY
Other iaPrior1YearInstant2086000JPY
Other iaCurrentQuarterInstant1937000JPY
Intangible assetsPrior1YearInstant243580000JPY
Intangible assetsCurrentQuarterInstant9271000JPY
Investment securitiesPrior1YearInstant－JPY
Investment securitiesCurrentQuarterInstant213285000JPY
Deferred tax assetsPrior1YearInstant17726000JPY
Deferred tax assetsCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant29179000JPY
Other ioaCurrentQuarterInstant29246000JPY
Investments and other assetsPrior1YearInstant46905000JPY
Investments and other assetsCurrentQuarterInstant242531000JPY
Noncurrent assetsPrior1YearInstant303386000JPY
Noncurrent assetsCurrentQuarterInstant269971000JPY
AssetsPrior1YearInstant1788090000JPY
AssetsCurrentQuarterInstant1362839000JPY
Accounts payable tradePrior1YearInstant147249000JPY
Accounts payable tradeCurrentQuarterInstant110402000JPY
Short term loans payablePrior1YearInstant79000000JPY
Short term loans payableCurrentQuarterInstant111000000JPY
Current portion of long term loans payablePrior1YearInstant60264000JPY
Current portion of long term loans payableCurrentQuarterInstant68760000JPY
Accounts payable otherPrior1YearInstant101136000JPY
Accounts payable otherCurrentQuarterInstant100998000JPY
Income taxes payablePrior1YearInstant18405000JPY
Income taxes payableCurrentQuarterInstant10153000JPY
Contract liabilitiesPrior1YearInstant14121000JPY
Contract liabilitiesCurrentQuarterInstant17647000JPY
Provision for bonusesPrior1YearInstant6100000JPY
Provision for bonusesCurrentQuarterInstant11850000JPY
Provision for loss on order received clPrior1YearInstant11000JPY
Provision for loss on order received clCurrentQuarterInstant12000JPY
Other clPrior1YearInstant55404000JPY
Other clCurrentQuarterInstant46016000JPY
Current liabilitiesPrior1YearInstant481693000JPY
Current liabilitiesCurrentQuarterInstant476842000JPY

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