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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
Income taxes payablePrior1YearInstant116868000JPY
Income taxes payableCurrentQuarterInstant14024000JPY
Provision for bonusesPrior1YearInstant43710000JPY
Provision for bonusesCurrentQuarterInstant44834000JPY
Provision for product warrantiesPrior1YearInstant17245000JPY
Provision for product warrantiesCurrentQuarterInstant7068000JPY
Provision for loss on order received clPrior1YearInstant4781000JPY
Provision for loss on order received clCurrentQuarterInstant6621000JPY
Other clPrior1YearInstant99818000JPY
Other clCurrentQuarterInstant107338000JPY
Current liabilitiesPrior1YearInstant445689000JPY
Current liabilitiesCurrentQuarterInstant365535000JPY
Asset retirement obligations nclPrior1YearInstant1643000JPY
Asset retirement obligations nclCurrentQuarterInstant1643000JPY
Noncurrent liabilitiesPrior1YearInstant1643000JPY
Noncurrent liabilitiesCurrentQuarterInstant1643000JPY
LiabilitiesPrior1YearInstant447333000JPY
LiabilitiesCurrentQuarterInstant367179000JPY
Capital stockPrior1YearInstant789412000JPY
Capital stockCurrentQuarterInstant799762000JPY
Capital surplusPrior1YearInstant779412000JPY
Capital surplusCurrentQuarterInstant789762000JPY
Retained earningsPrior1YearInstant501633000JPY
Retained earningsCurrentQuarterInstant489284000JPY
Shareholders equityPrior1YearInstant2070458000JPY
Shareholders equityCurrentQuarterInstant2078809000JPY
Foreign currency translation adjustmentPrior1YearInstant1761000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2284000JPY
Valuation and translation adjustmentsPrior1YearInstant1761000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2284000JPY
Net assetsPrior1YearInstant2072219000JPY
Net assetsCurrentQuarterInstant2081094000JPY
Liabilities and net assetsPrior1YearInstant2519553000JPY
Liabilities and net assetsCurrentQuarterInstant2448273000JPY
Net salesPrior1YTDDuration1373132000JPY
Net salesCurrentYTDDuration869158000JPY
Cost of salesPrior1YTDDuration758298000JPY
Cost of salesCurrentYTDDuration560484000JPY
Gross profitPrior1YTDDuration614834000JPY
Gross profitCurrentYTDDuration308673000JPY
Selling general and administrative expensesPrior1YTDDuration336211000JPY
Selling general and administrative expensesCurrentYTDDuration346717000JPY
Operating incomePrior1YTDDuration278623000JPY
Operating incomeCurrentYTDDuration-38044000JPY
Interest and dividends income noiPrior1YTDDuration94000JPY
Interest and dividends income noiCurrentYTDDuration142000JPY
Foreign exchange gains noiPrior1YTDDuration4195000JPY
Foreign exchange gains noiCurrentYTDDuration13522000JPY
Miscellaneous income noiPrior1YTDDuration449000JPY
Miscellaneous income noiCurrentYTDDuration952000JPY

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