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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
Income taxes payablePrior1YearInstant21395000JPY
Income taxes payableCurrentQuarterInstant33268000JPY
Provision for bonusesPrior1YearInstant53036000JPY
Provision for bonusesCurrentQuarterInstant46050000JPY
Provision for product warrantiesPrior1YearInstant9036000JPY
Provision for product warrantiesCurrentQuarterInstant8638000JPY
Provision for loss on order received clPrior1YearInstant1765000JPY
Provision for loss on order received clCurrentQuarterInstant12640000JPY
Other clPrior1YearInstant108047000JPY
Other clCurrentQuarterInstant84225000JPY
Current liabilitiesPrior1YearInstant782750000JPY
Current liabilitiesCurrentQuarterInstant939092000JPY
Asset retirement obligations nclPrior1YearInstant1643000JPY
Asset retirement obligations nclCurrentQuarterInstant1643000JPY
Noncurrent liabilitiesPrior1YearInstant1643000JPY
Noncurrent liabilitiesCurrentQuarterInstant1643000JPY
LiabilitiesPrior1YearInstant784393000JPY
LiabilitiesCurrentQuarterInstant940735000JPY
Capital stockPrior1YearInstant804937000JPY
Capital stockCurrentQuarterInstant804937000JPY
Capital surplusPrior1YearInstant794937000JPY
Capital surplusCurrentQuarterInstant794937000JPY
Retained earningsPrior1YearInstant331562000JPY
Retained earningsCurrentQuarterInstant134225000JPY
Shareholders equityPrior1YearInstant1931437000JPY
Shareholders equityCurrentQuarterInstant1734100000JPY
Foreign currency translation adjustmentPrior1YearInstant3467000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13652000JPY
Valuation and translation adjustmentsPrior1YearInstant3467000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13652000JPY
Net assetsPrior1YearInstant1934904000JPY
Net assetsCurrentQuarterInstant1747752000JPY
Liabilities and net assetsPrior1YearInstant2719298000JPY
Liabilities and net assetsCurrentQuarterInstant2688488000JPY
Net salesPrior1YTDDuration869158000JPY
Net salesCurrentYTDDuration658788000JPY
Cost of salesPrior1YTDDuration560484000JPY
Cost of salesCurrentYTDDuration462098000JPY
Gross profitPrior1YTDDuration308673000JPY
Gross profitCurrentYTDDuration196690000JPY
Selling general and administrative expensesPrior1YTDDuration346717000JPY
Selling general and administrative expensesCurrentYTDDuration357563000JPY
Operating incomePrior1YTDDuration-38044000JPY
Operating incomeCurrentYTDDuration-160872000JPY
Interest and dividends income noiPrior1YTDDuration142000JPY
Interest and dividends income noiCurrentYTDDuration77000JPY
Foreign exchange gains noiPrior1YTDDuration13522000JPY
Foreign exchange gains noiCurrentYTDDuration39296000JPY
Miscellaneous income noiPrior1YTDDuration952000JPY
Miscellaneous income noiCurrentYTDDuration2527000JPY

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