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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
Valuation and translation adjustmentsPrior1YearInstant426000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant343000000JPY
Non controlling interestsPrior1YearInstant8000000JPY
Non controlling interestsCurrentQuarterInstant2000000JPY
Net assetsPrior1YearInstant9155000000JPY
Net assetsCurrentQuarterInstant9565000000JPY
Liabilities and net assetsPrior1YearInstant20833000000JPY
Liabilities and net assetsCurrentQuarterInstant23123000000JPY
Net salesPrior1YTDDuration5809000000JPY
Net salesCurrentYTDDuration5867000000JPY
Cost of salesPrior1YTDDuration3301000000JPY
Cost of salesCurrentYTDDuration3526000000JPY
Gross profitPrior1YTDDuration2508000000JPY
Gross profitCurrentYTDDuration2341000000JPY
Selling general and administrative expensesPrior1YTDDuration1271000000JPY
Selling general and administrative expensesCurrentYTDDuration1401000000JPY
Operating incomePrior1YTDDuration1236000000JPY
Operating incomeCurrentYTDDuration939000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Foreign exchange gains noiPrior1YTDDuration77000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration0JPY
Subsidy income noi bountyCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration82000000JPY
Non operating incomeCurrentYTDDuration6000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration32000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration98000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration20000000JPY
Non operating expensesCurrentYTDDuration135000000JPY
Ordinary incomePrior1YTDDuration1298000000JPY
Ordinary incomeCurrentYTDDuration810000000JPY
Income before income taxesPrior1YTDDuration1298000000JPY
Income before income taxesCurrentYTDDuration810000000JPY
Income taxes currentPrior1YTDDuration375000000JPY
Income taxes currentCurrentYTDDuration132000000JPY
Income taxes deferredPrior1YTDDuration-28000000JPY
Income taxes deferredCurrentYTDDuration82000000JPY
Income taxesPrior1YTDDuration347000000JPY
Income taxesCurrentYTDDuration215000000JPY
Profit lossPrior1YTDDuration951000000JPY
Profit lossCurrentYTDDuration595000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY

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