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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥5.8bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥144m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥115m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥154m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥293m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥128m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥147m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥148m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥94m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥24m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥94m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥94m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥94m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥8.7bnat 2023-02-28Cons.Assets
Total assets¥8.1bnat 2022-08-31Cons.Assets
Total assets¥8.4bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2023-02-28Cons.Liabilities
Total liabilities¥5.5bnat 2022-08-31Cons.Liabilities
Net assets / equity¥2.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.7bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow−¥14m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥314m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥169m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥90m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥260m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥175m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥339m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥427m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥254m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥39.992022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.422022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.062021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.132021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.52021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2022-02-28Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥4m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥52m
jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segmentrevenue2022-09-01 → 2023-02-28¥213m
jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segmentrevenue external2022-09-01 → 2023-02-28¥213m
jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segmentsegment profit2022-09-01 → 2023-02-28¥8m
jpcrp040300-q2r_E33514-000Environment And Energyreportable segmentrevenue2022-09-01 → 2023-02-28¥1.8bn
jpcrp040300-q2r_E33514-000Environment And Energyreportable segmentrevenue external2022-09-01 → 2023-02-28¥1.8bn
jpcrp040300-q2r_E33514-000Environment And Energyreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥4m
jpcrp040300-q2r_E33514-000Environment And Energyreportable segmentsegment profit2022-09-01 → 2023-02-28¥100m
jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segmentrevenue2022-09-01 → 2023-02-28¥1.2bn
jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segmentrevenue external2022-09-01 → 2023-02-28¥1.2bn
jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segmentsegment profit2022-09-01 → 2023-02-28¥88m
—segment totalrevenue2022-09-01 → 2023-02-28¥3.2bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥3.2bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥4m
—segment totalsegment profit2022-09-01 → 2023-02-28¥196m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-02-28−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-02-28−¥5m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28−¥49m
jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segmentrevenue2021-09-01 → 2022-02-28¥200m
jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segmentrevenue external2021-09-01 → 2022-02-28¥200m
jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segmentsegment profit2021-09-01 → 2022-02-28¥11m
jpcrp040300-q2r_E33514-000Environment And Energyreportable segmentrevenue2021-09-01 → 2022-02-28¥1.6bn
jpcrp040300-q2r_E33514-000Environment And Energyreportable segmentrevenue external2021-09-01 → 2022-02-28¥1.6bn
jpcrp040300-q2r_E33514-000Environment And Energyreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥5m
jpcrp040300-q2r_E33514-000Environment And Energyreportable segmentsegment profit2021-09-01 → 2022-02-28¥46m
jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segmentrevenue2021-09-01 → 2022-02-28¥1.1bn
jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segmentrevenue external2021-09-01 → 2022-02-28¥1.1bn
jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segmentsegment profit2021-09-01 → 2022-02-28¥108m
—segment totalrevenue2021-09-01 → 2022-02-28¥2.9bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥2.9bn
—segment totalrevenue intersegment2021-09-01 → 2022-02-28¥5m
—segment totalsegment profit2021-09-01 → 2022-02-28¥164m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 525
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant48128000JPY
Raw materials and suppliesCurrentQuarterInstant57037000JPY
Other caPrior1YearInstant160931000JPY
Other caCurrentQuarterInstant213248000JPY
Allowance for doubtful accounts caPrior1YearInstant-4334000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3878000JPY
Current assetsPrior1YearInstant3730368000JPY
Current assetsCurrentQuarterInstant4204342000JPY
Buildings and structures netPrior1YearInstant828769000JPY
Buildings and structures netCurrentQuarterInstant1007780000JPY
LandPrior1YearInstant2093102000JPY
LandCurrentQuarterInstant2093102000JPY
Other net ppePrior1YearInstant556696000JPY
Other net ppeCurrentQuarterInstant430185000JPY
Property plant and equipmentPrior1YearInstant3478568000JPY
Property plant and equipmentCurrentQuarterInstant3531069000JPY
GoodwillPrior1YearInstant5867000JPY
GoodwillCurrentQuarterInstant5433000JPY
Other iaPrior1YearInstant5219000JPY
Other iaCurrentQuarterInstant6119000JPY
Intangible assetsPrior1YearInstant11086000JPY
Intangible assetsCurrentQuarterInstant11552000JPY
Investment securitiesPrior1YearInstant308604000JPY
Investment securitiesCurrentQuarterInstant307033000JPY
Other ioaPrior1YearInstant722757000JPY
Other ioaCurrentQuarterInstant729104000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-110242000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-109756000JPY
Investments and other assetsPrior1YearInstant921119000JPY
Investments and other assetsCurrentQuarterInstant926380000JPY
Noncurrent assetsPrior1YearInstant4410774000JPY
Noncurrent assetsCurrentQuarterInstant4469002000JPY
AssetsPrior1YearInstant8141142000JPY
AssetsCurrentQuarterInstant8673344000JPY
Notes and accounts payable tradePrior1YearInstant348600000JPY
Notes and accounts payable tradeCurrentQuarterInstant455058000JPY
Short term loans payablePrior1YearInstant1570000000JPY
Short term loans payableCurrentQuarterInstant1870000000JPY
Current portion of long term loans payablePrior1YearInstant893166000JPY
Current portion of long term loans payableCurrentQuarterInstant871011000JPY
Income taxes payablePrior1YearInstant50379000JPY
Income taxes payableCurrentQuarterInstant61057000JPY
Provision for bonusesPrior1YearInstant28017000JPY
Provision for bonusesCurrentQuarterInstant29231000JPY
Other clPrior1YearInstant232796000JPY
Other clCurrentQuarterInstant213033000JPY
Current liabilitiesPrior1YearInstant3122959000JPY
Current liabilitiesCurrentQuarterInstant3499391000JPY
Long term loans payablePrior1YearInstant2027554000JPY
Long term loans payableCurrentQuarterInstant2184541000JPY

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 2022-08-31pass
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass