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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -61118000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 148548000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 21762000 | JPY |
| Income before income taxes | CurrentYTDDuration | 230653000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 111523000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 101487000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 31000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -72024000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -694000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 15363000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 467000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -2230000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8751000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5491000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -66000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -69000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | -17054000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 208724000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1013211000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1455468000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1087091000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1366281000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -666489000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 1077719000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 86573000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | -31000 | JPY |
| Other net ope cf | Prior1YTDDuration | -222919000 | JPY |
| Other net ope cf | CurrentYTDDuration | 197327000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1027696000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 41294000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 66000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 69000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -42215000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 37605000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 985547000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 78969000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -52793000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4400000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 31537000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -350000 | JPY |
| Other net inv cf | Prior1YTDDuration | 26679000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1459000 | 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 |