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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 717000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 342000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2002000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -6979000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -142000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -77000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 80000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1355000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -111591000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2757000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -137744000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -108242000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 8781000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -34898000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -15639000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 118860000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 4838000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -56830000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 2215000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -26014000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3381000 | JPY |
| Other net ope cf | CurrentYTDDuration | 10029000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -260668000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -184673000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 142000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 77000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -80000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1355000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 66935000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -87556000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2953000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 2044000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 18000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -346116000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -121950000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -285716000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9027000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -19194000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7423000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -101250000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 12095000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -17580000 | JPY |
| Other net inv cf | CurrentYTDDuration | 469000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -411646000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -15982000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 20000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 205000000 | 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 |