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Quarterly report · Q2

6668.TEDINET S100T994
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-09-01 → 2024-02-29Cons.Net sales
Revenue¥12.5bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2022-09-01 → 2023-02-28Cons.Net sales
Operating income¥359m2023-09-01 → 2024-02-29Cons.Operating income
Operating income¥939m2022-09-01 → 2023-02-28Cons.Operating income
Ordinary income¥338m2023-09-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥2.3bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥810m2022-09-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥338m2023-09-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥810m2022-09-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥164m2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥593m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥164m2023-09-01 → 2024-02-29Cons.Profit loss
Net income¥595m2022-09-01 → 2023-02-28Cons.Profit loss
Total assets¥26.0bnat 2024-02-29Cons.Assets
Total assets¥27.3bnat 2023-08-31Cons.Assets
Total assets¥23.1bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥15.0bnat 2024-02-29Cons.Liabilities
Total liabilities¥16.4bnat 2023-08-31Cons.Liabilities
Net assets / equity¥10.9bnat 2024-02-29Cons.Net assets
Net assets / equity¥10.9bnat 2023-08-31Cons.Net assets
Net assets / equity¥9.6bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥5.9bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥804m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥242m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow¥5.0bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥19.242023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.912023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.662022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio42.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%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 Itemsreconcilingrevenue2023-09-01 → 2024-02-29−¥20m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-02-29−¥20m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-02-29¥36m
jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue2023-09-01 → 2024-02-29¥327m
jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue external2023-09-01 → 2024-02-29¥319m
jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥8m
jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentsegment profit2023-09-01 → 2024-02-29−¥47m
jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue2023-09-01 → 2024-02-29¥4.5bn
jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue external2023-09-01 → 2024-02-29¥4.5bn
jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥11m
jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segmentsegment profit2023-09-01 → 2024-02-29¥371m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-02-29¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-02-29¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2024-02-29¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-02-29¥323m
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

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

All source rows · 490
ItemContextValueUnit
Prepaid expensesPrior1YearInstant111000000JPY
Prepaid expensesCurrentQuarterInstant125000000JPY
Accounts receivable otherPrior1YearInstant1383000000JPY
Accounts receivable otherCurrentQuarterInstant560000000JPY
Other caPrior1YearInstant12000000JPY
Other caCurrentQuarterInstant34000000JPY
Current assetsPrior1YearInstant21912000000JPY
Current assetsCurrentQuarterInstant19994000000JPY
Buildings and structuresPrior1YearInstant1968000000JPY
Buildings and structuresCurrentQuarterInstant3959000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-865000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-922000000JPY
Buildings and structures netPrior1YearInstant1103000000JPY
Buildings and structures netCurrentQuarterInstant3036000000JPY
Machinery equipment and vehiclesPrior1YearInstant291000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1185000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-51000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-93000000JPY
Machinery equipment and vehicles netPrior1YearInstant240000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1091000000JPY
Tools furniture and fixturesPrior1YearInstant2020000000JPY
Tools furniture and fixturesCurrentQuarterInstant2174000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1315000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1391000000JPY
Tools furniture and fixtures netPrior1YearInstant705000000JPY
Tools furniture and fixtures netCurrentQuarterInstant782000000JPY
LandPrior1YearInstant368000000JPY
LandCurrentQuarterInstant368000000JPY
Right of use assetsPrior1YearInstant207000000JPY
Right of use assetsCurrentQuarterInstant202000000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-27000000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-29000000JPY
Right of use assets netPrior1YearInstant180000000JPY
Right of use assets netCurrentQuarterInstant173000000JPY
Construction in progressPrior1YearInstant2351000000JPY
Construction in progressCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant4949000000JPY
Property plant and equipmentCurrentQuarterInstant5452000000JPY
Intangible assetsPrior1YearInstant190000000JPY
Intangible assetsCurrentQuarterInstant289000000JPY
Investment securitiesPrior1YearInstant1000000JPY
Investment securitiesCurrentQuarterInstant1000000JPY
Deferred tax assetsPrior1YearInstant100000000JPY
Deferred tax assetsCurrentQuarterInstant68000000JPY
Other ioaPrior1YearInstant115000000JPY
Other ioaCurrentQuarterInstant173000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-19000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-20000000JPY
Investments and other assetsPrior1YearInstant197000000JPY
Investments and other assetsCurrentQuarterInstant223000000JPY

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
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