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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
Non operating incomePrior1YTDDuration14617000JPY
Non operating incomeCurrentYTDDuration41902000JPY
Interest expenses noePrior1YTDDuration80000JPY
Interest expenses noeCurrentYTDDuration1355000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration618000JPY
Miscellaneous expenses noePrior1YTDDuration－JPY
Miscellaneous expenses noeCurrentYTDDuration186000JPY
Non operating expensesPrior1YTDDuration80000JPY
Non operating expensesCurrentYTDDuration2160000JPY
Ordinary incomePrior1YTDDuration-23506000JPY
Ordinary incomeCurrentYTDDuration-121131000JPY
Subsidy eiPrior1YTDDuration2044000JPY
Subsidy eiCurrentYTDDuration18000JPY
Extraordinary incomePrior1YTDDuration2044000JPY
Extraordinary incomeCurrentYTDDuration18000JPY
Income before income taxesPrior1YTDDuration-21461000JPY
Income before income taxesCurrentYTDDuration-121112000JPY
Income taxes currentPrior1YTDDuration-8220000JPY
Income taxes currentCurrentYTDDuration6967000JPY
Income taxes deferredPrior1YTDDuration-891000JPY
Income taxes deferredCurrentYTDDuration69257000JPY
Income taxesPrior1YTDDuration-9112000JPY
Income taxesCurrentYTDDuration76224000JPY
Profit lossPrior1YTDDuration-12349000JPY
Profit lossCurrentYTDDuration-197336000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-12349000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-197336000JPY
Profit lossPrior1YTDDuration-12349000JPY
Profit lossCurrentYTDDuration-197336000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration523000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10185000JPY
Other comprehensive incomePrior1YTDDuration523000JPY
Other comprehensive incomeCurrentYTDDuration10185000JPY
Comprehensive incomePrior1YTDDuration-11825000JPY
Comprehensive incomeCurrentYTDDuration-187151000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-11825000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-187151000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-21461000JPY
Income before income taxesCurrentYTDDuration-121112000JPY
Depreciation and amortization ope cfPrior1YTDDuration14275000JPY
Depreciation and amortization ope cfCurrentYTDDuration31193000JPY
Subsidy income ope cfPrior1YTDDuration-2044000JPY
Subsidy income ope cfCurrentYTDDuration-18000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration1839000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration10874000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration-10176000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration-397000JPY

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