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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
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-09-01
Current period end dateFilingDateInstant2023-02-28
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-08-31
Previous fiscal year start dateFilingDateInstant2021-09-01
Comparative period end dateFilingDateInstant2022-02-28
Previous fiscal year end dateFilingDateInstant2022-08-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（グロース市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)伊藤　雅文
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)隣　良郎
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目１１番３号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番２１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)BNYMSANV RE GCLB RE JP RD LMGC（常任代理人　シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁目１３番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)廣澤　一夫
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都練馬区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ML PRO SEGREGATION ACCOUNT（常任代理人　BOFA証券株式会社）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus

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