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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
Other noiPrior1YTDDuration12692000JPY
Other noiCurrentYTDDuration11964000JPY
Non operating incomePrior1YTDDuration30917000JPY
Non operating incomeCurrentYTDDuration25761000JPY
Interest expenses noePrior1YTDDuration12918000JPY
Interest expenses noeCurrentYTDDuration12314000JPY
Loss on sales of investment securities noePrior1YTDDuration725000JPY
Loss on sales of investment securities noeCurrentYTDDuration159000JPY
Loss on valuation of investment securities noePrior1YTDDuration616000JPY
Loss on valuation of investment securities noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4227000JPY
Other noeCurrentYTDDuration3755000JPY
Non operating expensesPrior1YTDDuration18487000JPY
Non operating expensesCurrentYTDDuration16229000JPY
Ordinary incomePrior1YTDDuration127780000JPY
Ordinary incomeCurrentYTDDuration153957000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration103000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration349000JPY
Gain on negative goodwill eiPrior1YTDDuration20001000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration20104000JPY
Extraordinary incomeCurrentYTDDuration349000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration62000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2261000JPY
Eviction costs elPrior1YTDDuration－JPY
Eviction costs elCurrentYTDDuration5500000JPY
Extraordinary lossPrior1YTDDuration62000JPY
Extraordinary lossCurrentYTDDuration7761000JPY
Income before income taxesPrior1YTDDuration147822000JPY
Income before income taxesCurrentYTDDuration146545000JPY
Income taxesPrior1YTDDuration53426000JPY
Income taxesCurrentYTDDuration52471000JPY
Profit lossPrior1YTDDuration94395000JPY
Profit lossCurrentYTDDuration94073000JPY
Profit loss attributable to owners of parentPrior1YTDDuration94395000JPY
Profit loss attributable to owners of parentCurrentYTDDuration94073000JPY
Profit lossPrior1YTDDuration94395000JPY
Profit lossCurrentYTDDuration94073000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3778000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-64000JPY
Other comprehensive incomePrior1YTDDuration-3778000JPY
Other comprehensive incomeCurrentYTDDuration-64000JPY
Comprehensive incomePrior1YTDDuration90617000JPY
Comprehensive incomeCurrentYTDDuration94008000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration90617000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration94008000JPY
Income before income taxesPrior1YTDDuration147822000JPY
Income before income taxesCurrentYTDDuration146545000JPY
Depreciation and amortization ope cfPrior1YTDDuration74354000JPY
Depreciation and amortization ope cfCurrentYTDDuration83144000JPY

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