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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
Selling general and administrative expensesPrior1YTDDuration466303000JPY
Selling general and administrative expensesCurrentYTDDuration516855000JPY
Operating incomePrior1YTDDuration224498000JPY
Operating incomeCurrentYTDDuration656182000JPY
Interest income noiPrior1YTDDuration69000JPY
Interest income noiCurrentYTDDuration67000JPY
Foreign exchange gains noiPrior1YTDDuration6207000JPY
Foreign exchange gains noiCurrentYTDDuration6634000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration900000JPY
Gain on sales of scraps2 noiPrior1YTDDuration68000JPY
Gain on sales of scraps2 noiCurrentYTDDuration400000JPY
Interest on refund noiPrior1YTDDuration566000JPY
Interest on refund noiCurrentYTDDuration35000JPY
Subsidies for employment adjustment noiPrior1YTDDuration486000JPY
Subsidies for employment adjustment noiCurrentYTDDuration216000JPY
Other noiPrior1YTDDuration205000JPY
Other noiCurrentYTDDuration280000JPY
Non operating incomePrior1YTDDuration7603000JPY
Non operating incomeCurrentYTDDuration8533000JPY
Commission fee noePrior1YTDDuration1448000JPY
Commission fee noeCurrentYTDDuration1678000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration136000JPY
Non operating expensesPrior1YTDDuration1448000JPY
Non operating expensesCurrentYTDDuration1814000JPY
Ordinary incomePrior1YTDDuration230653000JPY
Ordinary incomeCurrentYTDDuration662901000JPY
Income before income taxesPrior1YTDDuration230653000JPY
Income before income taxesCurrentYTDDuration662901000JPY
Income taxes currentPrior1YTDDuration48298000JPY
Income taxes currentCurrentYTDDuration178886000JPY
Income taxes deferredPrior1YTDDuration68000JPY
Income taxes deferredCurrentYTDDuration-689000JPY
Income taxesPrior1YTDDuration48366000JPY
Income taxesCurrentYTDDuration178196000JPY
Profit lossPrior1YTDDuration182286000JPY
Profit lossCurrentYTDDuration484704000JPY
Profit loss attributable to owners of parentPrior1YTDDuration182286000JPY
Profit loss attributable to owners of parentCurrentYTDDuration484704000JPY
Profit lossPrior1YTDDuration182286000JPY
Profit lossCurrentYTDDuration484704000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-33737000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration17503000JPY
Other comprehensive incomePrior1YTDDuration-33737000JPY
Other comprehensive incomeCurrentYTDDuration17503000JPY
Comprehensive incomePrior1YTDDuration148548000JPY
Comprehensive incomeCurrentYTDDuration502208000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration148548000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration502208000JPY

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