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Quarterly report · Q2

6668.TEDINET S100QLKA
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.9bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥12.3bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥939m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥1.2bn2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥810m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥3.1bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥810m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥1.3bn2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥593m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥945m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥595m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥951m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥23.1bnat 2023-02-28Cons.Assets
Total assets¥20.8bnat 2022-08-31Cons.Assets
Total assets¥15.9bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2023-02-28Cons.Liabilities
Total liabilities¥11.7bnat 2022-08-31Cons.Liabilities
Net assets / equity¥9.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥9.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥7.8bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow−¥1.7bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥438m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥242m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥363m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥2.6bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥4.2bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥69.142022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.312022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.562021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.22021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.162021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2022-02-28Cons.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 Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥6m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28¥28m
jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue2022-09-01 → 2023-02-28¥453m
jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue external2022-09-01 → 2023-02-28¥449m
jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥4m
jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentsegment profit2022-09-01 → 2023-02-28¥25m
jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue2022-09-01 → 2023-02-28¥5.4bn
jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue external2022-09-01 → 2023-02-28¥5.4bn
jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥1m
jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segmentsegment profit2022-09-01 → 2023-02-28¥885m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥910m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-02-28−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-02-28−¥3m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28¥44m
jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue2021-09-01 → 2022-02-28¥352m
jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue external2021-09-01 → 2022-02-28¥351m
jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥1m
jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentsegment profit2021-09-01 → 2022-02-28−¥16m
jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue2021-09-01 → 2022-02-28¥5.5bn
jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue external2021-09-01 → 2022-02-28¥5.5bn
jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥2m
jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segmentsegment profit2021-09-01 → 2022-02-28¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-02-28¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥1.2bn

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

All source rows · 491
ItemContextValueUnit
Prepaid expensesPrior1YearInstant86000000JPY
Prepaid expensesCurrentQuarterInstant117000000JPY
Accounts receivable otherPrior1YearInstant1113000000JPY
Accounts receivable otherCurrentQuarterInstant873000000JPY
Other caPrior1YearInstant15000000JPY
Other caCurrentQuarterInstant23000000JPY
Current assetsPrior1YearInstant17023000000JPY
Current assetsCurrentQuarterInstant19371000000JPY
Buildings and structuresPrior1YearInstant1522000000JPY
Buildings and structuresCurrentQuarterInstant1590000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-803000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-827000000JPY
Buildings and structures netPrior1YearInstant719000000JPY
Buildings and structures netCurrentQuarterInstant762000000JPY
VehiclesPrior1YearInstant47000000JPY
VehiclesCurrentQuarterInstant52000000JPY
Accumulated depreciation vehiclesPrior1YearInstant-43000000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-37000000JPY
Vehicles netPrior1YearInstant3000000JPY
Vehicles netCurrentQuarterInstant14000000JPY
Tools furniture and fixturesPrior1YearInstant1880000000JPY
Tools furniture and fixturesCurrentQuarterInstant1918000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1154000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1221000000JPY
Tools furniture and fixtures netPrior1YearInstant725000000JPY
Tools furniture and fixtures netCurrentQuarterInstant697000000JPY
LandPrior1YearInstant368000000JPY
LandCurrentQuarterInstant368000000JPY
Right of use asset ppePrior1YearInstant202000000JPY
Right of use asset ppeCurrentQuarterInstant192000000JPY
Accumulated depreciation right of use assets ppePrior1YearInstant-21000000JPY
Accumulated depreciation right of use assets ppeCurrentQuarterInstant-22000000JPY
Right of use assets net ppePrior1YearInstant180000000JPY
Right of use assets net ppeCurrentQuarterInstant169000000JPY
Construction in progressPrior1YearInstant1378000000JPY
Construction in progressCurrentQuarterInstant1383000000JPY
Property plant and equipmentPrior1YearInstant3376000000JPY
Property plant and equipmentCurrentQuarterInstant3395000000JPY
Intangible assetsPrior1YearInstant211000000JPY
Intangible assetsCurrentQuarterInstant203000000JPY
Investment securitiesPrior1YearInstant1000000JPY
Investment securitiesCurrentQuarterInstant1000000JPY
Deferred tax assetsPrior1YearInstant140000000JPY
Deferred tax assetsCurrentQuarterInstant62000000JPY
Other ioaPrior1YearInstant94000000JPY
Other ioaCurrentQuarterInstant103000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-14000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-14000000JPY
Investments and other assetsPrior1YearInstant221000000JPY
Investments and other assetsCurrentQuarterInstant152000000JPY

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 2022-08-31pass
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass