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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
Noncurrent assetsPrior1YearInstant5337000000JPY
Noncurrent assetsCurrentQuarterInstant5965000000JPY
AssetsPrior1YearInstant27250000000JPY
AssetsCurrentQuarterInstant25959000000JPY
Accounts payable tradePrior1YearInstant379000000JPY
Accounts payable tradeCurrentQuarterInstant333000000JPY
Short term loans payablePrior1YearInstant7700000000JPY
Short term loans payableCurrentQuarterInstant6950000000JPY
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsCurrentQuarterInstant20000000JPY
Current portion of long term loans payablePrior1YearInstant608000000JPY
Current portion of long term loans payableCurrentQuarterInstant1063000000JPY
Accounts payable otherPrior1YearInstant899000000JPY
Accounts payable otherCurrentQuarterInstant337000000JPY
Accrued expensesPrior1YearInstant144000000JPY
Accrued expensesCurrentQuarterInstant164000000JPY
Income taxes payablePrior1YearInstant105000000JPY
Income taxes payableCurrentQuarterInstant143000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant15000000JPY
Other clPrior1YearInstant110000000JPY
Other clCurrentQuarterInstant94000000JPY
Current liabilitiesPrior1YearInstant9967000000JPY
Current liabilitiesCurrentQuarterInstant9121000000JPY
Bonds payablePrior1YearInstant580000000JPY
Bonds payableCurrentQuarterInstant570000000JPY
Long term loans payablePrior1YearInstant5705000000JPY
Long term loans payableCurrentQuarterInstant5107000000JPY
Deferred tax liabilitiesPrior1YearInstant20000000JPY
Deferred tax liabilitiesCurrentQuarterInstant15000000JPY
Net defined benefit liabilityPrior1YearInstant0JPY
Net defined benefit liabilityCurrentQuarterInstant1000000JPY
Asset retirement obligations nclPrior1YearInstant103000000JPY
Asset retirement obligations nclCurrentQuarterInstant142000000JPY
Other nclPrior1YearInstant1000000JPY
Other nclCurrentQuarterInstant87000000JPY
Noncurrent liabilitiesPrior1YearInstant6410000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5925000000JPY
LiabilitiesPrior1YearInstant16378000000JPY
LiabilitiesCurrentQuarterInstant15046000000JPY
Capital stockPrior1YearInstant835000000JPY
Capital stockCurrentQuarterInstant835000000JPY
Capital surplusPrior1YearInstant678000000JPY
Capital surplusCurrentQuarterInstant678000000JPY
Retained earningsPrior1YearInstant8727000000JPY
Retained earningsCurrentQuarterInstant8789000000JPY
Treasury stockPrior1YearInstant-5000000JPY
Treasury stockCurrentQuarterInstant-54000000JPY
Shareholders equityPrior1YearInstant10236000000JPY
Shareholders equityCurrentQuarterInstant10249000000JPY

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