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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥33m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥97m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥31m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥116m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥382m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥94m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥401m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥85m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥401m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥85m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥607m | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥631m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥756m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥620m | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥695m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥695m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥611m | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥618m | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥55m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥352m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥193m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥21m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥621m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥62m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-57.74 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.28 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.47 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.55 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.68 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.72 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-02-28 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-02-28 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | ¥128,000 |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥1m |
| jpcrp040300-q2r_E37458-000AI Solution Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥1.1bn |
| jpcrp040300-q2r_E37458-000AI Solution Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥1.1bn |
| jpcrp040300-q2r_E37458-000AI Solution Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥9,000 |
| jpcrp040300-q2r_E37458-000AI Solution Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | −¥37m |
| jpcrp040300-q2r_E37458-000Training Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥9m |
| jpcrp040300-q2r_E37458-000Training Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥8m |
| jpcrp040300-q2r_E37458-000Training Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥1m |
| jpcrp040300-q2r_E37458-000Training Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥4m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥1.1bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥1.1bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥1m |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | −¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | −¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-02-28 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-02-28 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥52,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-02-28 | −¥635,000 |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-02-28 | −¥61,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-02-28 | −¥61,000 |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | ¥85,000 |
| jpcrp040300-q2r_E37458-000AI Solution Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥1.2bn |
| jpcrp040300-q2r_E37458-000AI Solution Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥1.2bn |
| jpcrp040300-q2r_E37458-000AI Solution Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥9,000 |
| jpcrp040300-q2r_E37458-000AI Solution Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥96m |
| jpcrp040300-q2r_E37458-000Training Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥5m |
| jpcrp040300-q2r_E37458-000Training Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥5m |
| jpcrp040300-q2r_E37458-000Training Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥782,000 |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥1.2bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥1.2bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥9,000 |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥61,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | ¥97m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -43000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 750000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 932000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -23206000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 36176000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 16478000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -25685000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -20528000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -36846000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -2565000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -2750000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -2673000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 348000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Commission fee ope cf | Prior1YTDDuration | 7473000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -47503000 | JPY |
| Other net ope cf | CurrentYTDDuration | -18160000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 31436000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -56684000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -684000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -979000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -22791000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 354000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 2565000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 2750000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 2673000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Commision fee paid ope cf | Prior1YTDDuration | -5779000 | JPY |
| Commision fee paid ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7422000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -54548000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -213285000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3293000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -12704000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -87601000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -125626000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 11250000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 3832000 | JPY |
| Other net inv cf | CurrentYTDDuration | -513000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -75812000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -352130000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -10000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 32000000 | 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 rounding |
| 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 |