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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
Non operating incomePrior1YTDDuration4738000JPY
Non operating incomeCurrentYTDDuration14617000JPY
Interest expenses noePrior1YTDDuration23000JPY
Interest expenses noeCurrentYTDDuration80000JPY
Miscellaneous expenses noePrior1YTDDuration108000JPY
Miscellaneous expenses noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration132000JPY
Non operating expensesCurrentYTDDuration80000JPY
Ordinary incomePrior1YTDDuration283229000JPY
Ordinary incomeCurrentYTDDuration-23506000JPY
Subsidy eiPrior1YTDDuration135000JPY
Subsidy eiCurrentYTDDuration2044000JPY
Other eiPrior1YTDDuration61000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration197000JPY
Extraordinary incomeCurrentYTDDuration2044000JPY
Income before income taxesPrior1YTDDuration283427000JPY
Income before income taxesCurrentYTDDuration-21461000JPY
Income taxes currentPrior1YTDDuration86570000JPY
Income taxes currentCurrentYTDDuration-8220000JPY
Income taxes deferredPrior1YTDDuration21209000JPY
Income taxes deferredCurrentYTDDuration-891000JPY
Income taxesPrior1YTDDuration107779000JPY
Income taxesCurrentYTDDuration-9112000JPY
Profit lossPrior1YTDDuration175647000JPY
Profit lossCurrentYTDDuration-12349000JPY
Profit loss attributable to owners of parentPrior1YTDDuration175647000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-12349000JPY
Profit lossPrior1YTDDuration175647000JPY
Profit lossCurrentYTDDuration-12349000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4345000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration523000JPY
Other comprehensive incomePrior1YTDDuration4345000JPY
Other comprehensive incomeCurrentYTDDuration523000JPY
Comprehensive incomePrior1YTDDuration179992000JPY
Comprehensive incomeCurrentYTDDuration-11825000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration179992000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-11825000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration283427000JPY
Income before income taxesCurrentYTDDuration-21461000JPY
Depreciation and amortization ope cfPrior1YTDDuration7686000JPY
Depreciation and amortization ope cfCurrentYTDDuration14275000JPY
Subsidy income ope cfPrior1YTDDuration-135000JPY
Subsidy income ope cfCurrentYTDDuration-2044000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration17900000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration1839000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration893000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration-10176000JPY

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