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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
Selling general and administrative expensesPrior1YTDDuration447726000JPY
Selling general and administrative expensesCurrentYTDDuration466303000JPY
Operating incomePrior1YTDDuration1023000JPY
Operating incomeCurrentYTDDuration224498000JPY
Interest income noiPrior1YTDDuration66000JPY
Interest income noiCurrentYTDDuration69000JPY
Foreign exchange gains noiPrior1YTDDuration882000JPY
Foreign exchange gains noiCurrentYTDDuration6207000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration17054000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Interest on refund noiPrior1YTDDuration36000JPY
Interest on refund noiCurrentYTDDuration566000JPY
Gain on sales of scraps2 noiPrior1YTDDuration3944000JPY
Gain on sales of scraps2 noiCurrentYTDDuration68000JPY
Subsidies for employment adjustment noiPrior1YTDDuration324000JPY
Subsidies for employment adjustment noiCurrentYTDDuration486000JPY
Other noiPrior1YTDDuration1530000JPY
Other noiCurrentYTDDuration205000JPY
Non operating incomePrior1YTDDuration23838000JPY
Non operating incomeCurrentYTDDuration7603000JPY
Commission fee noePrior1YTDDuration2728000JPY
Commission fee noeCurrentYTDDuration1448000JPY
Fixed asset removal cost noePrior1YTDDuration49000JPY
Fixed asset removal cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration321000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration3099000JPY
Non operating expensesCurrentYTDDuration1448000JPY
Ordinary incomePrior1YTDDuration21762000JPY
Ordinary incomeCurrentYTDDuration230653000JPY
Income before income taxesPrior1YTDDuration21762000JPY
Income before income taxesCurrentYTDDuration230653000JPY
Income taxes currentPrior1YTDDuration2895000JPY
Income taxes currentCurrentYTDDuration48298000JPY
Income taxes deferredPrior1YTDDuration94728000JPY
Income taxes deferredCurrentYTDDuration68000JPY
Income taxesPrior1YTDDuration97623000JPY
Income taxesCurrentYTDDuration48366000JPY
Profit lossPrior1YTDDuration-75860000JPY
Profit lossCurrentYTDDuration182286000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-75860000JPY
Profit loss attributable to owners of parentCurrentYTDDuration182286000JPY
Profit lossPrior1YTDDuration-75860000JPY
Profit lossCurrentYTDDuration182286000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14742000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-33737000JPY
Other comprehensive incomePrior1YTDDuration14742000JPY
Other comprehensive incomeCurrentYTDDuration-33737000JPY
Comprehensive incomePrior1YTDDuration-61118000JPY
Comprehensive incomeCurrentYTDDuration148548000JPY

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