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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
Long term loans payablePrior1YearInstant149214000JPY
Long term loans payableCurrentQuarterInstant130063000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant12000JPY
Noncurrent liabilitiesPrior1YearInstant149214000JPY
Noncurrent liabilitiesCurrentQuarterInstant130076000JPY
LiabilitiesPrior1YearInstant630907000JPY
LiabilitiesCurrentQuarterInstant606918000JPY
Capital stockPrior1YearInstant719935000JPY
Capital stockCurrentQuarterInstant719935000JPY
Capital surplusPrior1YearInstant669935000JPY
Capital surplusCurrentQuarterInstant669935000JPY
Retained earningsPrior1YearInstant-232687000JPY
Retained earningsCurrentQuarterInstant-633949000JPY
Shareholders equityPrior1YearInstant1157182000JPY
Shareholders equityCurrentQuarterInstant755920000JPY
Net assetsPrior1YearInstant1157182000JPY
Net assetsCurrentQuarterInstant755920000JPY
Liabilities and net assetsPrior1YearInstant1788090000JPY
Liabilities and net assetsCurrentQuarterInstant1362839000JPY
Net salesPrior1YTDDuration1212018000JPY
Net salesCurrentYTDDuration1099286000JPY
Cost of salesPrior1YTDDuration860415000JPY
Cost of salesCurrentYTDDuration800686000JPY
Gross profitPrior1YTDDuration351602000JPY
Gross profitCurrentYTDDuration298600000JPY
Selling general and administrative expensesPrior1YTDDuration254973000JPY
Selling general and administrative expensesCurrentYTDDuration332029000JPY
Operating incomePrior1YTDDuration96629000JPY
Operating incomeCurrentYTDDuration-33428000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration12000JPY
Subsidy income noi bountyPrior1YTDDuration2565000JPY
Subsidy income noi bountyCurrentYTDDuration2750000JPY
Subsidy income noiPrior1YTDDuration2673000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration364000JPY
Other noiCurrentYTDDuration790000JPY
Non operating incomePrior1YTDDuration5607000JPY
Non operating incomeCurrentYTDDuration3552000JPY
Interest expenses noePrior1YTDDuration750000JPY
Interest expenses noeCurrentYTDDuration932000JPY
Stock issuance cost noePrior1YTDDuration348000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration7473000JPY
Commission fee noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration8572000JPY
Non operating expensesCurrentYTDDuration932000JPY
Ordinary incomePrior1YTDDuration93664000JPY
Ordinary incomeCurrentYTDDuration-30808000JPY

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