Quarterly report · Q2
6522.TEDINET S100T96O
Period2023-09-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥659m | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥869m | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | −¥161m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥38m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥121m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥180m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥121m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥21m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥197m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥170m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥197m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥12m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥941m | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥784m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥317m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥252m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥317m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥252m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥208m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥936m | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥122m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥687m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥346m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥491m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥412m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥205m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥491m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥41m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-27.76 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.75 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.01 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.75 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.23 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2023-02-28 | Cons. | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥78m |
| jpcrp040300-q2r_E36860-000As Reader Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥525m |
| jpcrp040300-q2r_E36860-000As Reader Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥525m |
| jpcrp040300-q2r_E36860-000As Reader Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥81m |
| jpcrp040300-q2r_E36860-000Leasingreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥5m |
| jpcrp040300-q2r_E36860-000Leasingreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥5m |
| jpcrp040300-q2r_E36860-000Leasingreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥506,000 |
| jpcrp040300-q2r_E36860-000System Integration Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥129m |
| jpcrp040300-q2r_E36860-000System Integration Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥129m |
| jpcrp040300-q2r_E36860-000System Integration Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥3m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥659m |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥659m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | −¥83m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥659m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥659m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | −¥83m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥99m |
| jpcrp040300-q2r_E36860-000As Reader Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥647m |
| jpcrp040300-q2r_E36860-000As Reader Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥647m |
| jpcrp040300-q2r_E36860-000As Reader Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥35m |
| jpcrp040300-q2r_E36860-000Leasingreportable segment | segment profit | 2022-09-01 → 2023-02-28 | −¥2m |
| jpcrp040300-q2r_E36860-000System Integration Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥222m |
| jpcrp040300-q2r_E36860-000System Integration Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥222m |
| jpcrp040300-q2r_E36860-000System Integration Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥27m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥869m |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥869m |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥869m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥869m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥61m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 東 和 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 須 賀 高 典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 869158000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 658788000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1759851000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -23506000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -121131000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -179540000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -12349000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -197336000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -170071000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -11825000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -187151000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -168365000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2081094000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1747752000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1934904000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2448273000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2688488000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2719298000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -27.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -24.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.850 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.650 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.712 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -346116000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -121950000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -687498000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -411646000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -15982000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -491043000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 40700000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 205000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 491050000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 208046000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 316760000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 251715000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -16.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7109400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7109400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7109400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7109400 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |