Quarterly report · Q2
2735.TEDINET S100QK9C
Period2022-09-01 → 2023-02-28
Filed2023-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.6bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥58.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥272m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥637m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥271m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥679m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥183m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥638m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥292m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥781m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥361m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥292m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥361m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥597m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥915m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥426m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥976m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥570m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥221m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥329m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥798,000 | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.53 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.65 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.83 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.89 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.04 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | 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 · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 431169000 | JPY |
| Other ca | CurrentQuarterInstant | 405307000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27599000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23609000 | JPY |
| Current assets | Prior1YearInstant | 18561392000 | JPY |
| Current assets | CurrentQuarterInstant | 18315993000 | JPY |
| Buildings and structures | Prior1YearInstant | 4008560000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4078468000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -2951551000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -3003734000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1057009000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1074733000 | JPY |
| Vehicles | Prior1YearInstant | 32337000 | JPY |
| Vehicles | CurrentQuarterInstant | 33761000 | JPY |
| Accumulated depreciation and impairment loss vehicles | Prior1YearInstant | -26989000 | JPY |
| Accumulated depreciation and impairment loss vehicles | CurrentQuarterInstant | -28394000 | JPY |
| Vehicles net | Prior1YearInstant | 5348000 | JPY |
| Vehicles net | CurrentQuarterInstant | 5367000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4882184000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 5041314000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -4061385000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -4164103000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 820798000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 877210000 | JPY |
| Land | Prior1YearInstant | 257800000 | JPY |
| Land | CurrentQuarterInstant | 257800000 | JPY |
| Lease assets ppe | Prior1YearInstant | 111042000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 111042000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -101363000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentQuarterInstant | -103215000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 9678000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 7826000 | JPY |
| Construction in progress | Prior1YearInstant | 5000000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 2155635000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2222938000 | JPY |
| Goodwill | Prior1YearInstant | 538691000 | JPY |
| Goodwill | CurrentQuarterInstant | 472729000 | JPY |
| Other ia | Prior1YearInstant | 567785000 | JPY |
| Other ia | CurrentQuarterInstant | 485133000 | JPY |
| Intangible assets | Prior1YearInstant | 1106477000 | JPY |
| Intangible assets | CurrentQuarterInstant | 957862000 | JPY |
| Investment securities | Prior1YearInstant | 350185000 | JPY |
| Investment securities | CurrentQuarterInstant | 321183000 | JPY |
| Deferred tax assets | Prior1YearInstant | 523698000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 679308000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2765694000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2770637000 | JPY |
| Other ioa | Prior1YearInstant | 144709000 | JPY |
| Other ioa | CurrentQuarterInstant | 141401000 | 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 rounding |
| 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 |