Quarterly report · Q2
6255.TEDINET S100QLMS
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥224m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥1m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥231m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥618m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥231m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥22m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥182m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥379m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥76m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥182m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥76m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥79m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥84m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥986m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥43m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥354m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥354m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.48 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.25 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.6 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.51 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.83 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥310m |
| jpcrp040300-q2r_E01734-000Environmental Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥246m |
| jpcrp040300-q2r_E01734-000Environmental Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥246m |
| jpcrp040300-q2r_E01734-000Environmental Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥23m |
| jpcrp040300-q2r_E01734-000Equipment Related Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥4.0bn |
| jpcrp040300-q2r_E01734-000Equipment Related Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥4.0bn |
| jpcrp040300-q2r_E01734-000Equipment Related Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥511m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥535m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | −¥289m |
| jpcrp040300-q2r_E01734-000Environmental Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥170m |
| jpcrp040300-q2r_E01734-000Environmental Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥170m |
| jpcrp040300-q2r_E01734-000Environmental Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥168,000 |
| jpcrp040300-q2r_E01734-000Equipment Related Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥1.4bn |
| jpcrp040300-q2r_E01734-000Equipment Related Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥1.4bn |
| jpcrp040300-q2r_E01734-000Equipment Related Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥289m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | ¥290m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 393727000 | JPY |
| Other ca | CurrentQuarterInstant | 158168000 | JPY |
| Current assets | Prior1YearInstant | 8702540000 | JPY |
| Current assets | CurrentQuarterInstant | 8414119000 | JPY |
| Buildings and structures | Prior1YearInstant | 3872687000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3872687000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2042155000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2121314000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -41215000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -41215000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1789317000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1710157000 | JPY |
| Machinery and equipment | Prior1YearInstant | 258871000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 262201000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -137203000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -140886000 | JPY |
| Accumulated impairment loss machinery and equipment | Prior1YearInstant | -73136000 | JPY |
| Accumulated impairment loss machinery and equipment | CurrentQuarterInstant | -73136000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 48531000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 48178000 | JPY |
| Land | Prior1YearInstant | 1548050000 | JPY |
| Land | CurrentQuarterInstant | 1548050000 | JPY |
| Other ppe | Prior1YearInstant | 326141000 | JPY |
| Other ppe | CurrentQuarterInstant | 324148000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -232486000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -236972000 | JPY |
| Accumulated impairment loss ppe by group | Prior1YearInstant | -53768000 | JPY |
| Accumulated impairment loss ppe by group | CurrentQuarterInstant | -53768000 | JPY |
| Other net ppe | Prior1YearInstant | 39886000 | JPY |
| Other net ppe | CurrentQuarterInstant | 33407000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3425785000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3339793000 | JPY |
| Other ia | Prior1YearInstant | 90868000 | JPY |
| Other ia | CurrentQuarterInstant | 79433000 | JPY |
| Intangible assets | Prior1YearInstant | 90868000 | JPY |
| Intangible assets | CurrentQuarterInstant | 79433000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 31000 | JPY |
| Deferred tax assets | Prior1YearInstant | 51044000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 50749000 | JPY |
| Other ioa | Prior1YearInstant | 26516000 | JPY |
| Other ioa | CurrentQuarterInstant | 25033000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31000 | JPY |
| Investments and other assets | Prior1YearInstant | 77560000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 75783000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3594214000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3495009000 | JPY |
| Assets | Prior1YearInstant | 12296755000 | JPY |
| Assets | CurrentQuarterInstant | 11909129000 | 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 |