Tokyo Tape
Sign in
← Puequ

Quarterly report · Q2

9264.TEDINET S100T98S
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-09-01 → 2024-02-29Cons.Net sales
Revenue¥7.1bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2022-09-01 → 2023-02-28Cons.Net sales
Operating income¥365m2023-09-01 → 2024-02-29Cons.Operating income
Operating income¥144m2022-09-01 → 2023-02-28Cons.Operating income
Ordinary income¥370m2023-09-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥420m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥154m2022-09-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥347m2023-09-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥147m2022-09-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥234m2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥265m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥94m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥234m2023-09-01 → 2024-02-29Cons.Profit loss
Net income¥94m2022-09-01 → 2023-02-28Cons.Profit loss
Total assets¥10.3bnat 2024-02-29Cons.Assets
Total assets¥9.8bnat 2023-08-31Cons.Assets
Total assets¥8.7bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2024-02-29Cons.Liabilities
Total liabilities¥5.8bnat 2023-08-31Cons.Liabilities
Net assets / equity¥4.1bnat 2024-02-29Cons.Net assets
Net assets / equity¥4.0bnat 2023-08-31Cons.Net assets
Net assets / equity¥2.7bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow−¥91m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥252m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥14m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥102m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥275m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥90m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥339m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥50.792023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.312023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.512022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio40.3%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2023-02-28Cons.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 Itemsreconcilingrevenue2023-09-01 → 2024-02-29−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-02-29−¥10m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-02-29−¥65m
jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segmentrevenue2023-09-01 → 2024-02-29¥180m
jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segmentrevenue external2023-09-01 → 2024-02-29¥180m
jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segmentsegment profit2023-09-01 → 2024-02-29−¥8m
jpcrp040300-q2r_E33514-000Environment And Energyreportable segmentrevenue2023-09-01 → 2024-02-29¥2.3bn
jpcrp040300-q2r_E33514-000Environment And Energyreportable segmentrevenue external2023-09-01 → 2024-02-29¥2.3bn
jpcrp040300-q2r_E33514-000Environment And Energyreportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥10m
jpcrp040300-q2r_E33514-000Environment And Energyreportable segmentsegment profit2023-09-01 → 2024-02-29¥204m
jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segmentrevenue2023-09-01 → 2024-02-29¥1.7bn
jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segmentrevenue external2023-09-01 → 2024-02-29¥1.7bn
jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segmentsegment profit2023-09-01 → 2024-02-29¥233m
—segment totalrevenue2023-09-01 → 2024-02-29¥4.2bn
—segment totalrevenue external2023-09-01 → 2024-02-29¥4.2bn
—segment totalrevenue intersegment2023-09-01 → 2024-02-29¥10m
—segment totalsegment profit2023-09-01 → 2024-02-29¥429m
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

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

All source rows · 529
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant10031000JPY
Provision for directors retirement benefitsCurrentQuarterInstant13240000JPY
Net defined benefit liabilityPrior1YearInstant161243000JPY
Net defined benefit liabilityCurrentQuarterInstant167107000JPY
Other nclPrior1YearInstant141503000JPY
Other nclCurrentQuarterInstant147748000JPY
Noncurrent liabilitiesPrior1YearInstant2277836000JPY
Noncurrent liabilitiesCurrentQuarterInstant2130301000JPY
LiabilitiesPrior1YearInstant5814201000JPY
LiabilitiesCurrentQuarterInstant6159199000JPY
Capital stockPrior1YearInstant1615676000JPY
Capital stockCurrentQuarterInstant1664816000JPY
Capital surplusPrior1YearInstant1473376000JPY
Capital surplusCurrentQuarterInstant1522516000JPY
Retained earningsPrior1YearInstant877376000JPY
Retained earningsCurrentQuarterInstant960265000JPY
Treasury stockPrior1YearInstant-231000JPY
Treasury stockCurrentQuarterInstant-242000JPY
Shareholders equityPrior1YearInstant3966199000JPY
Shareholders equityCurrentQuarterInstant4147356000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2659000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2093000JPY
Valuation and translation adjustmentsPrior1YearInstant-2659000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2093000JPY
Net assetsPrior1YearInstant3963540000JPY
Net assetsCurrentQuarterInstant4149450000JPY
Liabilities and net assetsPrior1YearInstant9777741000JPY
Liabilities and net assetsCurrentQuarterInstant10308649000JPY
Net salesPrior1YTDDuration3214729000JPY
Net salesCurrentYTDDuration4198077000JPY
Cost of salesPrior1YTDDuration2507409000JPY
Cost of salesCurrentYTDDuration3198069000JPY
Gross profitPrior1YTDDuration707319000JPY
Gross profitCurrentYTDDuration1000007000JPY
Selling general and administrative expensesPrior1YTDDuration562894000JPY
Selling general and administrative expensesCurrentYTDDuration635400000JPY
Operating incomePrior1YTDDuration144425000JPY
Operating incomeCurrentYTDDuration364606000JPY
Interest income noiPrior1YTDDuration10000JPY
Interest income noiCurrentYTDDuration13000JPY
Dividends income noiPrior1YTDDuration246000JPY
Dividends income noiCurrentYTDDuration310000JPY
Gain on sales of investment securities noiPrior1YTDDuration247000JPY
Gain on sales of investment securities noiCurrentYTDDuration346000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration376000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration500000JPY
Rent income on noncurrent assets noiPrior1YTDDuration8154000JPY
Rent income on noncurrent assets noiCurrentYTDDuration9208000JPY
Subsidy income noiPrior1YTDDuration4763000JPY
Subsidy income noiCurrentYTDDuration1140000JPY

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 2023-08-31pass
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass