Quarterly report · Q2
6522.TEDINET S100QL70
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥869m | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥38m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥279m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥24m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥474m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥21m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥283m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥12m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥323m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥176m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥12m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥176m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥367m | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥447m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥208m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥936m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥208m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥936m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥349m | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥346m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥300m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥308m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥412m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥519m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥217m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥41m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥781m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥781m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.75 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.23 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.82 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.03 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.08 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.06 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.77 | 2021-09-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥99m |
| jpcrp040300-q2r_E36860-000As Reader Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥647m |
| jpcrp040300-q2r_E36860-000As Reader Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥647m |
| jpcrp040300-q2r_E36860-000As Reader Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥35m |
| jpcrp040300-q2r_E36860-000Leasingreportable segment | segment profit | 2022-09-01 → 2023-02-28 | −¥2m |
| jpcrp040300-q2r_E36860-000System Integration Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥222m |
| jpcrp040300-q2r_E36860-000System Integration Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥222m |
| jpcrp040300-q2r_E36860-000System Integration Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥27m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥869m |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥869m |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥869m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥869m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥61m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | −¥111m |
| jpcrp040300-q2r_E36860-000As Reader Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥1.1bn |
| jpcrp040300-q2r_E36860-000As Reader Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥1.1bn |
| jpcrp040300-q2r_E36860-000As Reader Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥386m |
| jpcrp040300-q2r_E36860-000System Integration Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥226m |
| jpcrp040300-q2r_E36860-000System Integration Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥226m |
| jpcrp040300-q2r_E36860-000System Integration Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥4m |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥1.4bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥1.4bn |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | ¥389m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | ¥389m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 口 真 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 下 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1373132000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 869158000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2407387000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 283229000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -23506000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 473724000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 175647000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -12349000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 322542000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 179992000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -11825000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 320477000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1931720000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2081094000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2072219000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2380314000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2448273000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2519553000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 46.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 24.77 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 45.06 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.812 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.850 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.822 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 307764000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -346116000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 300046000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -216665000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -411646000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -518668000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 780578000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 40700000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 780593000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1226763000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 208046000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 936086000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.23 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7091400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7103400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7091400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7103400 |
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 |
| 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 |