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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
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥4.4bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥224m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥1m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥231m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥618m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥231m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥22m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥182m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥379m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥76m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥182m2022-09-01 → 2023-02-28Cons.Profit loss
Net income−¥76m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥11.9bnat 2023-02-28Cons.Assets
Total assets¥12.3bnat 2022-08-31Cons.Assets
Total assets¥12.0bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2023-02-28Cons.Liabilities
Total liabilities¥5.2bnat 2022-08-31Cons.Liabilities
Net assets / equity¥7.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥7.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥6.6bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥79m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥84m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥986m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥3m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥43m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥354m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥354m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥8.482022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.252022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.62021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.512021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.832021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.7%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥310m
jpcrp040300-q2r_E01734-000Environmental Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥246m
jpcrp040300-q2r_E01734-000Environmental Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥246m
jpcrp040300-q2r_E01734-000Environmental Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥23m
jpcrp040300-q2r_E01734-000Equipment Related Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥4.0bn
jpcrp040300-q2r_E01734-000Equipment Related Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥4.0bn
jpcrp040300-q2r_E01734-000Equipment Related Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥511m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥535m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28−¥289m
jpcrp040300-q2r_E01734-000Environmental Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥170m
jpcrp040300-q2r_E01734-000Environmental Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥170m
jpcrp040300-q2r_E01734-000Environmental Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥168,000
jpcrp040300-q2r_E01734-000Equipment Related Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥1.4bn
jpcrp040300-q2r_E01734-000Equipment Related Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥1.4bn
jpcrp040300-q2r_E01734-000Equipment Related Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥289m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥290m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 483
ItemContextValueUnit
Accounts payable tradePrior1YearInstant300308000JPY
Accounts payable tradeCurrentQuarterInstant252403000JPY
Electronically recorded obligations operating clPrior1YearInstant1870377000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1247396000JPY
Income taxes payablePrior1YearInstant－JPY
Income taxes payableCurrentQuarterInstant49011000JPY
Advances receivedPrior1YearInstant2731976000JPY
Advances receivedCurrentQuarterInstant2818529000JPY
Provision for bonusesPrior1YearInstant48070000JPY
Provision for bonusesCurrentQuarterInstant47376000JPY
Provision for product warrantiesPrior1YearInstant－JPY
Provision for product warrantiesCurrentQuarterInstant15363000JPY
Provision for loss on order received clPrior1YearInstant5869000JPY
Provision for loss on order received clCurrentQuarterInstant3639000JPY
Other clPrior1YearInstant170894000JPY
Other clCurrentQuarterInstant177371000JPY
Current liabilitiesPrior1YearInstant5127498000JPY
Current liabilitiesCurrentQuarterInstant4611092000JPY
Net defined benefit liabilityPrior1YearInstant58508000JPY
Net defined benefit liabilityCurrentQuarterInstant64000000JPY
Other nclPrior1YearInstant226000JPY
Other nclCurrentQuarterInstant253000JPY
Noncurrent liabilitiesPrior1YearInstant58734000JPY
Noncurrent liabilitiesCurrentQuarterInstant64253000JPY
LiabilitiesPrior1YearInstant5186232000JPY
LiabilitiesCurrentQuarterInstant4675345000JPY
Capital stockPrior1YearInstant2812461000JPY
Capital stockCurrentQuarterInstant2812461000JPY
Capital surplusPrior1YearInstant2741287000JPY
Capital surplusCurrentQuarterInstant2734911000JPY
Retained earningsPrior1YearInstant1789309000JPY
Retained earningsCurrentQuarterInstant1928609000JPY
Treasury stockPrior1YearInstant-344527000JPY
Treasury stockCurrentQuarterInstant-320451000JPY
Shareholders equityPrior1YearInstant6998531000JPY
Shareholders equityCurrentQuarterInstant7155530000JPY
Foreign currency translation adjustmentPrior1YearInstant111990000JPY
Foreign currency translation adjustmentCurrentQuarterInstant78252000JPY
Valuation and translation adjustmentsPrior1YearInstant111990000JPY
Valuation and translation adjustmentsCurrentQuarterInstant78252000JPY
Net assetsPrior1YearInstant7110522000JPY
Net assetsCurrentQuarterInstant7233783000JPY
Liabilities and net assetsPrior1YearInstant12296755000JPY
Liabilities and net assetsCurrentQuarterInstant11909129000JPY
Net salesPrior1YTDDuration1592134000JPY
Net salesCurrentYTDDuration4241637000JPY
Cost of salesPrior1YTDDuration1143383000JPY
Cost of salesCurrentYTDDuration3550835000JPY
Gross profitPrior1YTDDuration448750000JPY
Gross profitCurrentYTDDuration690802000JPY

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