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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
Operating incomePrior1YTDDuration_ReportableSegmentsMember389472000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember389472000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-110849000JPY
Operating incomePrior1YTDDuration278623000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36860-000AsReaderBusinessReportableSegmentMember646905000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36860-000SystemIntegrationBusinessReportableSegmentMember222252000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36860-000LeasingReportableSegmentMember－JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember869158000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember869158000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration869158000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36860-000AsReaderBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36860-000SystemIntegrationBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36860-000LeasingReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36860-000AsReaderBusinessReportableSegmentMember646905000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36860-000SystemIntegrationBusinessReportableSegmentMember222252000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36860-000LeasingReportableSegmentMember－JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember869158000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember869158000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration869158000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36860-000AsReaderBusinessReportableSegmentMember35251000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36860-000SystemIntegrationBusinessReportableSegmentMember26925000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36860-000LeasingReportableSegmentMember-1613000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember60563000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember60563000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-98607000JPY
Operating incomeCurrentYTDDuration-38044000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-04-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第２四半期(自　2022年12月１日　至　2023年２月28日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アスタリスク
Company name in english cover pageFilingDateInstantAsterisk Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役執行役員社長　鈴木　規之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市淀川区西中島五丁目６番16号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)050-5536-1185(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員　管理統括室長　山本　和矢
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市淀川区西中島五丁目６番16号
Telephone number nearest place of contact cover pageFilingDateInstant050-5838-7864
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員　管理統括室長　山本　和矢
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36860
Fund codeFilingDateInstant－
Security codeFilingDateInstant65220

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