Tokyo Tape
Sign in
← Puequ

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
Provision for directors retirement benefitsPrior1YearInstant21781000JPY
Provision for directors retirement benefitsCurrentQuarterInstant23646000JPY
Net defined benefit liabilityPrior1YearInstant153653000JPY
Net defined benefit liabilityCurrentQuarterInstant157782000JPY
Other nclPrior1YearInstant139280000JPY
Other nclCurrentQuarterInstant127449000JPY
Noncurrent liabilitiesPrior1YearInstant2342269000JPY
Noncurrent liabilitiesCurrentQuarterInstant2493419000JPY
LiabilitiesPrior1YearInstant5465228000JPY
LiabilitiesCurrentQuarterInstant5992810000JPY
Capital stockPrior1YearInstant1062420000JPY
Capital stockCurrentQuarterInstant1062420000JPY
Capital surplusPrior1YearInstant920120000JPY
Capital surplusCurrentQuarterInstant920120000JPY
Retained earningsPrior1YearInstant701384000JPY
Retained earningsCurrentQuarterInstant706069000JPY
Treasury stockPrior1YearInstant-231000JPY
Treasury stockCurrentQuarterInstant-231000JPY
Shareholders equityPrior1YearInstant2683693000JPY
Shareholders equityCurrentQuarterInstant2688378000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-7779000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-7844000JPY
Valuation and translation adjustmentsPrior1YearInstant-7779000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-7844000JPY
Net assetsPrior1YearInstant2675914000JPY
Net assetsCurrentQuarterInstant2680534000JPY
Liabilities and net assetsPrior1YearInstant8141142000JPY
Liabilities and net assetsCurrentQuarterInstant8673344000JPY
Net salesPrior1YTDDuration2906339000JPY
Net salesCurrentYTDDuration3214729000JPY
Cost of salesPrior1YTDDuration2246724000JPY
Cost of salesCurrentYTDDuration2507409000JPY
Gross profitPrior1YTDDuration659614000JPY
Gross profitCurrentYTDDuration707319000JPY
Selling general and administrative expensesPrior1YTDDuration544264000JPY
Selling general and administrative expensesCurrentYTDDuration562894000JPY
Operating incomePrior1YTDDuration115350000JPY
Operating incomeCurrentYTDDuration144425000JPY
Interest income noiPrior1YTDDuration284000JPY
Interest income noiCurrentYTDDuration10000JPY
Dividends income noiPrior1YTDDuration481000JPY
Dividends income noiCurrentYTDDuration246000JPY
Gain on sales of investment securities noiPrior1YTDDuration6699000JPY
Gain on sales of investment securities noiCurrentYTDDuration247000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration48000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration376000JPY
Rent income on noncurrent assets noiPrior1YTDDuration7872000JPY
Rent income on noncurrent assets noiCurrentYTDDuration8154000JPY
Subsidy income noiPrior1YTDDuration2838000JPY
Subsidy income noiCurrentYTDDuration4763000JPY

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