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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
Net cash provided by used in investment activitiesPrior1YTDDuration-216665000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-411646000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-361000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration20000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-137232000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration－JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration1278810000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration20700000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration780578000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration40700000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration6364000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-10976000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration878041000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-728039000JPY
Cash and cash equivalentsPrior2YearInstant348721000JPY
Cash and cash equivalentsPrior1YearInstant936086000JPY
Cash and cash equivalentsPrior1QuarterInstant1226763000JPY
Cash and cash equivalentsCurrentQuarterInstant208046000JPY
Payroll and allowances sgaPrior1YTDDuration88652000JPY
Payroll and allowances sgaCurrentYTDDuration100835000JPY
Provision for bonuses sgaPrior1YTDDuration21517000JPY
Provision for bonuses sgaCurrentYTDDuration25095000JPY
Provision for product warranties sgaPrior1YTDDuration893000JPY
Provision for product warranties sgaCurrentYTDDuration-10176000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration979000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration717000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36860-000AsReaderBusinessReportableSegmentMember1147585000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36860-000SystemIntegrationBusinessReportableSegmentMember225546000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36860-000LeasingReportableSegmentMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1373132000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1373132000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1373132000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36860-000AsReaderBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36860-000SystemIntegrationBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36860-000LeasingReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36860-000AsReaderBusinessReportableSegmentMember1147585000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36860-000SystemIntegrationBusinessReportableSegmentMember225546000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36860-000LeasingReportableSegmentMember－JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1373132000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1373132000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1373132000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36860-000AsReaderBusinessReportableSegmentMember385929000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36860-000SystemIntegrationBusinessReportableSegmentMember3542000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36860-000LeasingReportableSegmentMember－JPY

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