Quarterly report · Q2
2484.TEDINET S100QLKO
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 | ¥25.4bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥47.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥8.7bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥22.4bn | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥8.7bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥36.6bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥22.7bn | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥8.7bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥22.8bn | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥8.7bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥36.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22.9bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥8.7bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥22.9bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥57.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥69.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥81.1bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥67.6bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.4bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.5bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥40.0bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥24.7bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥7m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥50m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥165m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥0 | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥83.0bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥83.0bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-66.2 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.01 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-284.24 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-185.73 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-106.09 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | 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.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -42000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -21000000 | JPY |
| Current assets | Prior1YearInstant | 68863000000 | JPY |
| Current assets | CurrentQuarterInstant | 57353000000 | JPY |
| Investment securities | Prior1YearInstant | 254000000 | JPY |
| Investment securities | CurrentQuarterInstant | 280000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 59000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 54000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 12000000 | JPY |
| Other ioa | Prior1YearInstant | 1000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 326000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 347000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 326000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 347000000 | JPY |
| Assets | Prior1YearInstant | 69190000000 | JPY |
| Assets | CurrentQuarterInstant | 57700000000 | JPY |
| Accounts payable other | Prior1YearInstant | 14615000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 11750000000 | JPY |
| Income taxes payable | Prior1YearInstant | 97000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 31000000 | JPY |
| Other cl | Prior1YearInstant | 180000000 | JPY |
| Other cl | CurrentQuarterInstant | 327000000 | JPY |
| Current liabilities | Prior1YearInstant | 14915000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12133000000 | JPY |
| Other ncl | Prior1YearInstant | 50000000 | JPY |
| Other ncl | CurrentQuarterInstant | 53000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 50000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 53000000 | JPY |
| Liabilities | Prior1YearInstant | 14965000000 | JPY |
| Liabilities | CurrentQuarterInstant | 12187000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 112269000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 53891000000 | JPY |
| Retained earnings | Prior1YearInstant | -58184000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -8521000000 | JPY |
| Treasury stock | Prior1YearInstant | -3000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3000000 | JPY |
| Shareholders equity | Prior1YearInstant | 54181000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 45466000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 34000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 36000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 34000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 36000000 | 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 |