Quarterly report · Q2
9264.TEDINET S100QLIV
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥144m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥115m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥154m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥293m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥147m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥148m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥94m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥24m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥94m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥94m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥94m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | 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 | ¥1.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥14m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥314m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥169m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥260m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥175m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥339m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥427m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥254m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.99 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.42 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.06 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.13 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.5 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | 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 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥52m |
| jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥213m |
| jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥213m |
| jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥8m |
| jpcrp040300-q2r_E33514-000Environment And Energyreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥1.8bn |
| jpcrp040300-q2r_E33514-000Environment And Energyreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥1.8bn |
| jpcrp040300-q2r_E33514-000Environment And Energyreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥4m |
| jpcrp040300-q2r_E33514-000Environment And Energyreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥100m |
| jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥1.2bn |
| jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥1.2bn |
| jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥88m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥3.2bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥3.2bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥4m |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥196m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-02-28 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-02-28 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | −¥49m |
| jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥200m |
| jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥200m |
| jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥11m |
| jpcrp040300-q2r_E33514-000Environment And Energyreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥1.6bn |
| jpcrp040300-q2r_E33514-000Environment And Energyreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥1.6bn |
| jpcrp040300-q2r_E33514-000Environment And Energyreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥5m |
| jpcrp040300-q2r_E33514-000Environment And Energyreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥46m |
| jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥1.1bn |
| jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥1.1bn |
| jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥108m |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥2.9bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥2.9bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥5m |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | ¥164m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Previous fiscal year end date | FilingDateInstant | 2022-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)来山 哲二 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)広島県福山市 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)釆女 信二郎 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)岡山県笠岡市 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東洋額装株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)広島県福山市加茂町八軒屋３ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)来山 美佐子 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)広島県福山市 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)ポエック従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)広島県福山市南蔵王町２－１－12 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)下田 和子 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)岡山市南区 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)宮地 治夫 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)広島県福山市 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)小林 正明 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)広島県福山市 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)岡部 寛 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)広島県福山市 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)藤田 砂智 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)広島県福山市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus |
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 |