Tokyo Tape
Sign in
← Asterisk

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
MetricValuePeriodScopeSource row
Revenue¥659m2023-09-01 → 2024-02-29Cons.Net sales
Revenue¥1.8bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥869m2022-09-01 → 2023-02-28Cons.Net sales
Operating income−¥161m2023-09-01 → 2024-02-29Cons.Operating income
Operating income−¥38m2022-09-01 → 2023-02-28Cons.Operating income
Ordinary income−¥121m2023-09-01 → 2024-02-29Cons.Ordinary income
Ordinary income−¥180m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥24m2022-09-01 → 2023-02-28Cons.Ordinary income
Profit before tax−¥121m2023-09-01 → 2024-02-29Cons.Income before income taxes
Profit before tax−¥21m2022-09-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)−¥197m2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥170m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥12m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income−¥197m2023-09-01 → 2024-02-29Cons.Profit loss
Net income−¥12m2022-09-01 → 2023-02-28Cons.Profit loss
Total assets¥2.7bnat 2024-02-29Cons.Assets
Total assets¥2.7bnat 2023-08-31Cons.Assets
Total assets¥2.4bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥941mat 2024-02-29Cons.Liabilities
Total liabilities¥784mat 2023-08-31Cons.Liabilities
Net assets / equity¥1.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥1.9bnat 2023-08-31Cons.Net assets
Net assets / equity¥2.1bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥317mat 2024-02-29Cons.Cash and deposits
Cash and deposits¥252mat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥317mat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥252mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥208mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥936mat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow−¥122m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow−¥687m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥346m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥16m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥491m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥412m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥205m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow¥491m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥41m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥-27.762023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.752023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.012022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio65.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2023-02-28Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-02-29−¥78m
jpcrp040300-q2r_E36860-000As Reader Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥525m
jpcrp040300-q2r_E36860-000As Reader Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥525m
jpcrp040300-q2r_E36860-000As Reader Businessreportable segmentsegment profit2023-09-01 → 2024-02-29−¥81m
jpcrp040300-q2r_E36860-000Leasingreportable segmentrevenue2023-09-01 → 2024-02-29¥5m
jpcrp040300-q2r_E36860-000Leasingreportable segmentrevenue external2023-09-01 → 2024-02-29¥5m
jpcrp040300-q2r_E36860-000Leasingreportable segmentsegment profit2023-09-01 → 2024-02-29¥506,000
jpcrp040300-q2r_E36860-000System Integration Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥129m
jpcrp040300-q2r_E36860-000System Integration Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥129m
jpcrp040300-q2r_E36860-000System Integration Businessreportable segmentsegment profit2023-09-01 → 2024-02-29−¥3m
—segment totalrevenue2023-09-01 → 2024-02-29¥659m
—segment totalrevenue external2023-09-01 → 2024-02-29¥659m
—segment totalsegment profit2023-09-01 → 2024-02-29−¥83m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-02-29¥659m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-02-29¥659m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-02-29−¥83m
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 486
ItemContextValueUnit
Accumulated depreciation buildingsPrior1YearInstant-6466000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-11315000JPY
Buildings netPrior1YearInstant478487000JPY
Buildings netCurrentQuarterInstant473638000JPY
Buildings and accompanying facilitiesPrior1YearInstant166821000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant166821000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant-8000000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant-14255000JPY
Buildings and accompanying facilities netPrior1YearInstant158820000JPY
Buildings and accompanying facilities netCurrentQuarterInstant152566000JPY
StructuresPrior1YearInstant18101000JPY
StructuresCurrentQuarterInstant18651000JPY
Accumulated depreciation structuresPrior1YearInstant-609000JPY
Accumulated depreciation structuresCurrentQuarterInstant-1158000JPY
Structures netPrior1YearInstant17492000JPY
Structures netCurrentQuarterInstant17492000JPY
VehiclesPrior1YearInstant641000JPY
VehiclesCurrentQuarterInstant641000JPY
Accumulated depreciation vehiclesPrior1YearInstant-641000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-641000JPY
Vehicles netPrior1YearInstant0JPY
Vehicles netCurrentQuarterInstant0JPY
Tools furniture and fixturesPrior1YearInstant187550000JPY
Tools furniture and fixturesCurrentQuarterInstant193814000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-143449000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-160201000JPY
Tools furniture and fixtures netPrior1YearInstant44100000JPY
Tools furniture and fixtures netCurrentQuarterInstant33613000JPY
LandPrior1YearInstant292589000JPY
LandCurrentQuarterInstant292589000JPY
Property plant and equipmentPrior1YearInstant991490000JPY
Property plant and equipmentCurrentQuarterInstant969899000JPY
Intangible assetsPrior1YearInstant36649000JPY
Intangible assetsCurrentQuarterInstant41354000JPY
Investment securitiesPrior1YearInstant205250000JPY
Investment securitiesCurrentQuarterInstant205250000JPY
Other ioaPrior1YearInstant101228000JPY
Other ioaCurrentQuarterInstant31261000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-355000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant306123000JPY
Investments and other assetsCurrentQuarterInstant236511000JPY
Noncurrent assetsPrior1YearInstant1334263000JPY
Noncurrent assetsCurrentQuarterInstant1247765000JPY
AssetsPrior1YearInstant2719298000JPY
AssetsCurrentQuarterInstant2688488000JPY
Accounts payable tradePrior1YearInstant129468000JPY
Accounts payable tradeCurrentQuarterInstant89268000JPY
Short term loans payablePrior1YearInstant460000000JPY
Short term loans payableCurrentQuarterInstant665000000JPY

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 2023-08-31pass rounding
balance sheet identityconsolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass