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Quarterly report · Q2

6255.TEDINET S100T8WK
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-09-01 → 2024-02-29Cons.Net sales
Revenue¥9.3bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2022-09-01 → 2023-02-28Cons.Net sales
Operating income¥656m2023-09-01 → 2024-02-29Cons.Operating income
Operating income¥224m2022-09-01 → 2023-02-28Cons.Operating income
Ordinary income¥663m2023-09-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥963m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥231m2022-09-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥663m2023-09-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥231m2022-09-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥485m2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥993m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥182m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥485m2023-09-01 → 2024-02-29Cons.Profit loss
Net income¥182m2022-09-01 → 2023-02-28Cons.Profit loss
Total assets¥14.2bnat 2024-02-29Cons.Assets
Total assets¥13.6bnat 2023-08-31Cons.Assets
Total assets¥11.9bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2024-02-29Cons.Liabilities
Total liabilities¥5.5bnat 2023-08-31Cons.Liabilities
Net assets / equity¥8.5bnat 2024-02-29Cons.Net assets
Net assets / equity¥8.1bnat 2023-08-31Cons.Net assets
Net assets / equity¥7.2bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥4.9bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow−¥79m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥79m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥21m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥14m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥132m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥48m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥22.512023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.082023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.162022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio59.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2023-02-28Cons.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 profit2023-09-01 → 2024-02-29−¥343m
jpcrp040300-q2r_E01734-000Environmental Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥177m
jpcrp040300-q2r_E01734-000Environmental Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥177m
jpcrp040300-q2r_E01734-000Environmental Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥3m
jpcrp040300-q2r_E01734-000Equipment Related Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥3.3bn
jpcrp040300-q2r_E01734-000Equipment Related Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥3.3bn
jpcrp040300-q2r_E01734-000Equipment Related Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥996m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-02-29¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-02-29¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-02-29¥999m
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

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

All source rows · 475
ItemContextValueUnit
Accounts payable tradePrior1YearInstant469326000JPY
Accounts payable tradeCurrentQuarterInstant886945000JPY
Electronically recorded obligations operating clPrior1YearInstant1976626000JPY
Electronically recorded obligations operating clCurrentQuarterInstant910317000JPY
Income taxes payablePrior1YearInstant203581000JPY
Income taxes payableCurrentQuarterInstant195233000JPY
Advances receivedPrior1YearInstant2474854000JPY
Advances receivedCurrentQuarterInstant3305577000JPY
Provision for bonusesPrior1YearInstant143542000JPY
Provision for bonusesCurrentQuarterInstant142222000JPY
Provision for product warrantiesPrior1YearInstant10887000JPY
Provision for product warrantiesCurrentQuarterInstant5457000JPY
Provision for loss on order received clPrior1YearInstant712000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant184348000JPY
Other clCurrentQuarterInstant186988000JPY
Current liabilitiesPrior1YearInstant5463881000JPY
Current liabilitiesCurrentQuarterInstant5632742000JPY
Net defined benefit liabilityPrior1YearInstant68967000JPY
Net defined benefit liabilityCurrentQuarterInstant77511000JPY
Other nclPrior1YearInstant4395000JPY
Other nclCurrentQuarterInstant1704000JPY
Noncurrent liabilitiesPrior1YearInstant73362000JPY
Noncurrent liabilitiesCurrentQuarterInstant79216000JPY
LiabilitiesPrior1YearInstant5537244000JPY
LiabilitiesCurrentQuarterInstant5711958000JPY
Capital stockPrior1YearInstant2812461000JPY
Capital stockCurrentQuarterInstant2812461000JPY
Capital surplusPrior1YearInstant2734911000JPY
Capital surplusCurrentQuarterInstant2738335000JPY
Retained earningsPrior1YearInstant2739499000JPY
Retained earningsCurrentQuarterInstant3095008000JPY
Treasury stockPrior1YearInstant-320451000JPY
Treasury stockCurrentQuarterInstant-306177000JPY
Shareholders equityPrior1YearInstant7966421000JPY
Shareholders equityCurrentQuarterInstant8339628000JPY
Foreign currency translation adjustmentPrior1YearInstant107974000JPY
Foreign currency translation adjustmentCurrentQuarterInstant125478000JPY
Valuation and translation adjustmentsPrior1YearInstant107974000JPY
Valuation and translation adjustmentsCurrentQuarterInstant125478000JPY
Net assetsPrior1YearInstant8074396000JPY
Net assetsCurrentQuarterInstant8465106000JPY
Liabilities and net assetsPrior1YearInstant13611640000JPY
Liabilities and net assetsCurrentQuarterInstant14177065000JPY
Net salesPrior1YTDDuration4241637000JPY
Net salesCurrentYTDDuration3506515000JPY
Cost of salesPrior1YTDDuration3550835000JPY
Cost of salesCurrentYTDDuration2333476000JPY
Gross profitPrior1YTDDuration690802000JPY
Gross profitCurrentYTDDuration1173038000JPY

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 2023-08-31pass
balance sheet identityconsolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass