Quarterly report · Q2
5026.TEDINET S100T9HQ
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | −¥11m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥33m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥34m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥290m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥29m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥382m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥30m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥825m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥401m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥401m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥662m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥332m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥756m | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥695m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥273m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥241m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥55m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥894m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥400m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥352m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥401m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥21m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.05 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.41 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.67 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥3.97 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-02-28 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2023-09-01 → 2024-02-29 | −¥2,000 |
| jpcrp040300-q2r_E37458-000AI Solution Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1.3bn |
| jpcrp040300-q2r_E37458-000AI Solution Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1.3bn |
| jpcrp040300-q2r_E37458-000AI Solution Businessreportable segment | segment ordinary income | 2023-09-01 → 2024-02-29 | ¥33m |
| jpcrp040300-q2r_E37458-000GPU Server Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥697m |
| jpcrp040300-q2r_E37458-000GPU Server Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥697m |
| jpcrp040300-q2r_E37458-000GPU Server Businessreportable segment | segment ordinary income | 2023-09-01 → 2024-02-29 | ¥691,000 |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥2.0bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥2.0bn |
| —segment total | segment ordinary income | 2023-09-01 → 2024-02-29 | ¥34m |
| 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 | segment ordinary income | 2022-09-01 → 2023-02-28 | −¥31m |
| —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 | segment ordinary income | 2022-09-01 → 2023-02-28 | −¥31m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)RSM清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 直樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)津田 格朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1099286000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2034585000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2346256000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -30808000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 33599000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -290152000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -401262000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 29623000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -825317000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -401262000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 29623000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -825317000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 755920000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 661728000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 332145000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1362839000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4070182000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2302647000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -57.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -118.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.97 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.555 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.163 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.144 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -54548000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 273005000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -241265000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -352130000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -894153000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -399609000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 21345000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 401463000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1315511000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 694596000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1534881000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1754566000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -56.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7381700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7381700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7381700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7381700 |
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 |
| 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 |