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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
MetricValuePeriodScopeSource row
Revenue¥869m2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥2.4bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income−¥38m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥279m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income−¥24m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥474m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥283m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax−¥21m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥283m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥12m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥323m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥176m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income−¥12m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥176m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥2.4bnat 2023-02-28Cons.Assets
Total assets¥2.5bnat 2022-08-31Cons.Assets
Total assets¥2.4bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥367mat 2023-02-28Cons.Liabilities
Total liabilities¥447mat 2022-08-31Cons.Liabilities
Net assets / equity¥2.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥208mat 2023-02-28Cons.Cash and deposits
Cash and deposits¥936mat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥208mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥936mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥349mat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow−¥346m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥300m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥308m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥412m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥519m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥217m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥41m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥781m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥781m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.752022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.232022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.822021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.032021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.082021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.062021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.772021-09-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio85.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio82.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.2%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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥99m
jpcrp040300-q2r_E36860-000As Reader Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥647m
jpcrp040300-q2r_E36860-000As Reader Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥647m
jpcrp040300-q2r_E36860-000As Reader Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥35m
jpcrp040300-q2r_E36860-000Leasingreportable segmentsegment profit2022-09-01 → 2023-02-28−¥2m
jpcrp040300-q2r_E36860-000System Integration Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥222m
jpcrp040300-q2r_E36860-000System Integration Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥222m
jpcrp040300-q2r_E36860-000System Integration Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥27m
—segment totalrevenue2022-09-01 → 2023-02-28¥869m
—segment totalrevenue external2022-09-01 → 2023-02-28¥869m
—segment totalsegment profit2022-09-01 → 2023-02-28¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥869m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥869m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥61m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28−¥111m
jpcrp040300-q2r_E36860-000As Reader Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥1.1bn
jpcrp040300-q2r_E36860-000As Reader Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥1.1bn
jpcrp040300-q2r_E36860-000As Reader Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥386m
jpcrp040300-q2r_E36860-000System Integration Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥226m
jpcrp040300-q2r_E36860-000System Integration Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥226m
jpcrp040300-q2r_E36860-000System Integration Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥4m
—segment totalrevenue2021-09-01 → 2022-02-28¥1.4bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥1.4bn
—segment totalsegment profit2021-09-01 → 2022-02-28¥389m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥389m

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

All source rows · 493
ItemContextValueUnit
Buildings netPrior1YearInstant－JPY
Buildings netCurrentQuarterInstant483337000JPY
Buildings and accompanying facilitiesPrior1YearInstant1993000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant148379000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant-642000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant-2531000JPY
Buildings and accompanying facilities netPrior1YearInstant1351000JPY
Buildings and accompanying facilities netCurrentQuarterInstant145848000JPY
StructuresPrior1YearInstant－JPY
StructuresCurrentQuarterInstant9759000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant－JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-108000JPY
Structures netPrior1YearInstant－JPY
Structures netCurrentQuarterInstant9650000JPY
VehiclesPrior1YearInstant641000JPY
VehiclesCurrentQuarterInstant641000JPY
Accumulated depreciation vehiclesPrior1YearInstant-641000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-641000JPY
Vehicles netPrior1YearInstant0JPY
Vehicles netCurrentQuarterInstant0JPY
Tools furniture and fixturesPrior1YearInstant134086000JPY
Tools furniture and fixturesCurrentQuarterInstant157161000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-122926000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-132156000JPY
Tools furniture and fixtures netPrior1YearInstant11160000JPY
Tools furniture and fixtures netCurrentQuarterInstant25005000JPY
LandPrior1YearInstant292589000JPY
LandCurrentQuarterInstant292589000JPY
Construction in progressPrior1YearInstant380076000JPY
Construction in progressCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant685177000JPY
Property plant and equipmentCurrentQuarterInstant956431000JPY
Intangible assetsPrior1YearInstant17593000JPY
Intangible assetsCurrentQuarterInstant34667000JPY
Investment securitiesPrior1YearInstant104000000JPY
Investment securitiesCurrentQuarterInstant205250000JPY
Other ioaPrior1YearInstant60060000JPY
Other ioaCurrentQuarterInstant78231000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-355000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-355000JPY
Investments and other assetsPrior1YearInstant163705000JPY
Investments and other assetsCurrentQuarterInstant283126000JPY
Noncurrent assetsPrior1YearInstant866477000JPY
Noncurrent assetsCurrentQuarterInstant1274224000JPY
AssetsPrior1YearInstant2519553000JPY
AssetsCurrentQuarterInstant2448273000JPY
Accounts payable tradePrior1YearInstant163265000JPY
Accounts payable tradeCurrentQuarterInstant165647000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant20000000JPY

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
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