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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3200000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4501 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 278300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0391 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 162000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 112000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 91630 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 88600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0084 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 51000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 43500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentQuarterInstant | 4207030 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5918 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7101800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71018 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7109400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 71018 | |
| Cash and deposits | Prior1YearInstant | 251715000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 316760000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 267541000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 270218000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 646343000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 735998000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 33332000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 51421000 | JPY |
| Income taxes receivable | Prior1YearInstant | 67441000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 121882000 | JPY |
| Other ca | CurrentQuarterInstant | 70243000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3222000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3919000 | JPY |
| Current assets | Prior1YearInstant | 1385034000 | JPY |
| Current assets | CurrentQuarterInstant | 1440723000 | JPY |
| Buildings | Prior1YearInstant | 484953000 | JPY |
| Buildings | CurrentQuarterInstant | 484953000 | 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 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 |