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 |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 23604000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 168674000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -13970000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -77550000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -83700000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 135720000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 139115000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -228616000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -162000 | JPY |
| Proceeds from repayment of investment securities inv cf | Prior1YTDDuration | 207000 | JPY |
| Proceeds from repayment of investment securities inv cf | CurrentYTDDuration | 262000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 252613000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 412000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -65112000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -143588000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1227000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 385000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -150000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 60000 | JPY |
| Establishment of subsidiaries inv cf | Prior1YTDDuration | -100000000 | JPY |
| Establishment of subsidiaries inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -2038000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -2847000 | JPY |
| Proceeds from cancellation of insurance inv cf | Prior1YTDDuration | 15714000 | JPY |
| Proceeds from cancellation of insurance inv cf | CurrentYTDDuration | 549000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -105715000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -1342000 | JPY |
| Other net inv cf | CurrentYTDDuration | -818000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -174892000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -90481000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 728000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 677000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -836178000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -542168000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -6685000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7499000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -88721000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -88397000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -253584000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 338935000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -133000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -121000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -259936000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 234362000 | 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 |