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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
Foreign currency translation adjustmentPrior1YearInstant632000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant662000000JPY
Valuation and translation adjustmentsPrior1YearInstant632000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant662000000JPY
Non controlling interestsPrior1YearInstant1000000JPY
Non controlling interestsCurrentQuarterInstant1000000JPY
Net assetsPrior1YearInstant10871000000JPY
Net assetsCurrentQuarterInstant10913000000JPY
Liabilities and net assetsPrior1YearInstant27250000000JPY
Liabilities and net assetsCurrentQuarterInstant25959000000JPY
Net salesPrior1YTDDuration5867000000JPY
Net salesCurrentYTDDuration4784000000JPY
Cost of salesPrior1YTDDuration3526000000JPY
Cost of salesCurrentYTDDuration3063000000JPY
Gross profitPrior1YTDDuration2341000000JPY
Gross profitCurrentYTDDuration1721000000JPY
Selling general and administrative expensesPrior1YTDDuration1401000000JPY
Selling general and administrative expensesCurrentYTDDuration1362000000JPY
Operating incomePrior1YTDDuration939000000JPY
Operating incomeCurrentYTDDuration359000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration23000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration6000000JPY
Non operating incomeCurrentYTDDuration35000000JPY
Interest expenses noePrior1YTDDuration32000000JPY
Interest expenses noeCurrentYTDDuration45000000JPY
Foreign exchange losses noePrior1YTDDuration98000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration135000000JPY
Non operating expensesCurrentYTDDuration56000000JPY
Ordinary incomePrior1YTDDuration810000000JPY
Ordinary incomeCurrentYTDDuration338000000JPY
Income before income taxesPrior1YTDDuration810000000JPY
Income before income taxesCurrentYTDDuration338000000JPY
Income taxes currentPrior1YTDDuration132000000JPY
Income taxes currentCurrentYTDDuration146000000JPY
Income taxes deferredPrior1YTDDuration82000000JPY
Income taxes deferredCurrentYTDDuration27000000JPY
Income taxesPrior1YTDDuration215000000JPY
Income taxesCurrentYTDDuration174000000JPY
Profit lossPrior1YTDDuration595000000JPY
Profit lossCurrentYTDDuration164000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY

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