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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | 5423000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3290000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -310300000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -43479000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -42685000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -353780000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -42685000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 7934000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -10760000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 645125000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 22233000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3326108000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3084532000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3971234000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3106765000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 69899000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 69899000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 156310000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 156191000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 7245000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 17598000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3167000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3520000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 17491000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 28988000 | JPY |
| Commission fee sga | Prior1YTDDuration | 38215000 | JPY |
| Commission fee sga | CurrentYTDDuration | 29331000 | JPY |
| Depreciation sga | Prior1YTDDuration | 27241000 | JPY |
| Depreciation sga | CurrentYTDDuration | 21840000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 28673000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 20209000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 31000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01734-000EquipmentRelatedBusinessReportableSegmentsMember | 1421768000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01734-000EnvironmentalBusinessReportableSegmentsMember | 170365000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1592134000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1592134000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01734-000EquipmentRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01734-000EnvironmentalBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01734-000EquipmentRelatedBusinessReportableSegmentsMember | 1421768000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01734-000EnvironmentalBusinessReportableSegmentsMember | 170365000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1592134000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1592134000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01734-000EquipmentRelatedBusinessReportableSegmentsMember | 289498000 | 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 |