Quarterly report · Q2
7928.TEDINET S100QLAQ
Period2022-09-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥150m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥371m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥190m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥662m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥393m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥184m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥390m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥83m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥389m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥259m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥83m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥259m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥478m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥253m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥87m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥199m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥324m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥194m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥56m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥184m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.57 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.61 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.24 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.18 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.34 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥5m |
| jpcrp040300-q2r_E01031-000Chinareportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥2.5bn |
| jpcrp040300-q2r_E01031-000Chinareportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥2.4bn |
| jpcrp040300-q2r_E01031-000Chinareportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥40m |
| jpcrp040300-q2r_E01031-000Chinareportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥237m |
| jpcrp040300-q2r_E01031-000JAPANreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q2r_E01031-000JAPANreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q2r_E01031-000JAPANreportable segment | segment profit | 2022-09-01 → 2023-02-28 | −¥78m |
| jpcrp040300-q2r_E01031-000Thailandreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥433m |
| jpcrp040300-q2r_E01031-000Thailandreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥433m |
| jpcrp040300-q2r_E01031-000Thailandreportable segment | segment profit | 2022-09-01 → 2023-02-28 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥155m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-02-28 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-02-28 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | ¥4m |
| jpcrp040300-q2r_E01031-000Chinareportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥3.5bn |
| jpcrp040300-q2r_E01031-000Chinareportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥3.4bn |
| jpcrp040300-q2r_E01031-000Chinareportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥75m |
| jpcrp040300-q2r_E01031-000Chinareportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥377m |
| jpcrp040300-q2r_E01031-000JAPANreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥1.9bn |
| jpcrp040300-q2r_E01031-000JAPANreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥1.9bn |
| jpcrp040300-q2r_E01031-000JAPANreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥15m |
| jpcrp040300-q2r_E01031-000Thailandreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥332m |
| jpcrp040300-q2r_E01031-000Thailandreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥332m |
| jpcrp040300-q2r_E01031-000Thailandreportable segment | segment profit | 2021-09-01 → 2022-02-28 | −¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | ¥367m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YTDDuration | 2002000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 3095000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 22533000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 27449000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -8250000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -4524000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -3937000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 1460000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 498000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1334000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 140000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 60000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -20229000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -21435000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 41000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2410000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 5576000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -295000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 44000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 1233000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 3414000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -172884000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 177373000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -177588000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 169698000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -7153000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 61056000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 189130000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -168586000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -440000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -5313000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -44961000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 5345000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -31345000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -14798000 | JPY |
| Other net ope cf | Prior1YTDDuration | -229000 | JPY |
| Other net ope cf | CurrentYTDDuration | － | JPY |
| Subtotal ope cf | Prior1YTDDuration | 252260000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 548328000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2265000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5257000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -41000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -167541000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -85229000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 9956000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 86943000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 478301000 | 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 |
| 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 |