Quarterly report · Q2
7352.TEDINET S100QLKY
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥141m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥72m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥140m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥132m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥135m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥98m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥39m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥823m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥737m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥633m | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥927m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥875m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥927m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥875m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥793m | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥482m | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥216m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥34m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥62m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥259m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥219m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥109m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥437m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥565m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.67 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.28 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.46 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.86 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.53 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.44 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.9 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.78 | 2021-09-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-02-28 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-02-28 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | ¥6m |
| jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥4.2bn |
| jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥4.2bn |
| jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥427m |
| jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥346m |
| jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥346m |
| jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥74m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥4.6bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥4.6bn |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥501m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥507m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-02-28 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-02-28 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-02-28 | −¥25m |
| jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥2.5bn |
| jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥2.5bn |
| jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥287m |
| jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥441m |
| jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥441m |
| jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥94m |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥3.0bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥3.0bn |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | ¥356m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 52388000 | JPY |
| Buildings net | CurrentQuarterInstant | 38123000 | JPY |
| Other net ppe | Prior1YearInstant | 10316000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8030000 | JPY |
| Property plant and equipment | Prior1YearInstant | 62705000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 46153000 | JPY |
| Goodwill | Prior1YearInstant | 287487000 | JPY |
| Goodwill | CurrentQuarterInstant | 306069000 | JPY |
| Other ia | Prior1YearInstant | 53092000 | JPY |
| Other ia | CurrentQuarterInstant | 60716000 | JPY |
| Intangible assets | Prior1YearInstant | 340580000 | JPY |
| Intangible assets | CurrentQuarterInstant | 366785000 | JPY |
| Investment securities | Prior1YearInstant | 76888000 | JPY |
| Investment securities | CurrentQuarterInstant | 76888000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 61958000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 65188000 | JPY |
| Deferred tax assets | Prior1YearInstant | 18878000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 13485000 | JPY |
| Other ioa | Prior1YearInstant | 15448000 | JPY |
| Other ioa | CurrentQuarterInstant | 13612000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14764000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13564000 | JPY |
| Investments and other assets | Prior1YearInstant | 158408000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 155611000 | JPY |
| Noncurrent assets | Prior1YearInstant | 561693000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 568550000 | JPY |
| Deferred assets | Prior1YearInstant | 2321000 | JPY |
| Deferred assets | CurrentQuarterInstant | 928000 | JPY |
| Assets | Prior1YearInstant | 2511379000 | JPY |
| Assets | CurrentQuarterInstant | 2719516000 | JPY |
| Accounts payable trade | Prior1YearInstant | 517039000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 576293000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 172457000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 221032000 | JPY |
| Accounts payable other | Prior1YearInstant | 221669000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 195961000 | JPY |
| Income taxes payable | Prior1YearInstant | 66790000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 33108000 | JPY |
| Other cl | Prior1YearInstant | 149642000 | JPY |
| Other cl | CurrentQuarterInstant | 152620000 | JPY |
| Current liabilities | Prior1YearInstant | 1127598000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1279016000 | JPY |
| Long term loans payable | Prior1YearInstant | 646864000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 617819000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 646864000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 617819000 | JPY |
| Liabilities | Prior1YearInstant | 1774462000 | JPY |
| Liabilities | CurrentQuarterInstant | 1896835000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |