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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
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration274000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration324873000JPY
Appraisal loss software elPrior1YTDDuration－JPY
Appraisal loss software elCurrentYTDDuration26255000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration351403000JPY
Income before income taxesPrior1YTDDuration93664000JPY
Income before income taxesCurrentYTDDuration-382212000JPY
Income taxes currentPrior1YTDDuration8925000JPY
Income taxes currentCurrentYTDDuration1309000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration17739000JPY
Income taxesPrior1YTDDuration8925000JPY
Income taxesCurrentYTDDuration19049000JPY
Profit lossPrior1YTDDuration84738000JPY
Profit lossCurrentYTDDuration-401262000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration84738000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-401262000JPY
Profit lossPrior1YTDDuration84738000JPY
Profit lossCurrentYTDDuration-401262000JPY
Comprehensive incomePrior1YTDDuration84738000JPY
Comprehensive incomeCurrentYTDDuration-401262000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration84738000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-401262000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration93664000JPY
Income before income taxesCurrentYTDDuration-382212000JPY
Depreciation and amortization ope cfPrior1YTDDuration14463000JPY
Depreciation and amortization ope cfCurrentYTDDuration13677000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration324873000JPY
Appraisal loss software ope cfPrior1YTDDuration－JPY
Appraisal loss software ope cfCurrentYTDDuration26255000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration274000JPY
Amortization of goodwill ope cfPrior1YTDDuration1922000JPY
Amortization of goodwill ope cfCurrentYTDDuration1419000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration236000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-377000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-7071000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration5749000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration-303000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration1000JPY
Interest and income ope cfPrior1YTDDuration-5000JPY
Interest and income ope cfCurrentYTDDuration-12000JPY

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