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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 78395000 | JPY |
| Income before income taxes | CurrentYTDDuration | 132009000 | JPY |
| Income taxes current | Prior1YTDDuration | 41169000 | JPY |
| Income taxes current | CurrentYTDDuration | 28731000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1531000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5392000 | JPY |
| Income taxes | Prior1YTDDuration | 39638000 | JPY |
| Income taxes | CurrentYTDDuration | 34123000 | JPY |
| Profit loss | Prior1YTDDuration | 38757000 | JPY |
| Profit loss | CurrentYTDDuration | 97885000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 38757000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 97885000 | JPY |
| Profit loss | Prior1YTDDuration | 38757000 | JPY |
| Profit loss | CurrentYTDDuration | 97885000 | JPY |
| Comprehensive income | Prior1YTDDuration | 38757000 | JPY |
| Comprehensive income | CurrentYTDDuration | 97885000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 38757000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 97885000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 78395000 | JPY |
| Income before income taxes | CurrentYTDDuration | 132009000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 10457000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 15549000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2968000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 22774000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 7660000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 1550000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -7386000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1849000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -2000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -3000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1386000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2349000 | JPY |
| Amortization of stock issuance cost ope cf | Prior1YTDDuration | 1266000 | JPY |
| Amortization of stock issuance cost ope cf | CurrentYTDDuration | 1392000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -1970000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -370000 | JPY |
| Gain on reversal of repayment of lease deposits ope cf | Prior1YTDDuration | -6386000 | JPY |
| Gain on reversal of repayment of lease deposits ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -183325000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -118003000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -24362000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5757000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 88449000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 59254000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 11703000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -26836000 | 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 |