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 |
|---|---|---|---|
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 20700000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 40700000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 205000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -10976000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2022000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -728039000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 65045000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 936086000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 251715000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 208046000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 316760000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 100835000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 111818000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 25095000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 13072000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | -10176000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | -397000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 717000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 79000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36860-000AsReaderBusinessReportableSegmentMember | 646905000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36860-000SystemIntegrationBusinessReportableSegmentMember | 222252000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36860-000LeasingReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 869158000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 869158000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 869158000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36860-000AsReaderBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36860-000SystemIntegrationBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36860-000LeasingReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36860-000AsReaderBusinessReportableSegmentMember | 646905000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36860-000SystemIntegrationBusinessReportableSegmentMember | 222252000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36860-000LeasingReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 869158000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 869158000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 869158000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36860-000AsReaderBusinessReportableSegmentMember | 35251000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36860-000SystemIntegrationBusinessReportableSegmentMember | 26925000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36860-000LeasingReportableSegmentMember | -1613000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 60563000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 60563000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -98607000 | JPY |
| Operating income | Prior1YTDDuration | -38044000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36860-000AsReaderBusinessReportableSegmentMember | 524540000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36860-000SystemIntegrationBusinessReportableSegmentMember | 128901000 | 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 |