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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7238000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7899000 | JPY |
| Investments and other assets | Prior1YearInstant | 3777048000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3904630000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7039161000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7085431000 | JPY |
| Assets | Prior1YearInstant | 25600554000 | JPY |
| Assets | CurrentQuarterInstant | 25401425000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3943822000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3560830000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3801090000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4223923000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 694163000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 707510000 | JPY |
| Income taxes payable | Prior1YearInstant | 124876000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 62118000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 170774000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 109429000 | JPY |
| Provision for bonuses | Prior1YearInstant | 126657000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 150934000 | JPY |
| Other cl | Prior1YearInstant | 1071372000 | JPY |
| Other cl | CurrentQuarterInstant | 846330000 | JPY |
| Current liabilities | Prior1YearInstant | 9932757000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9761077000 | JPY |
| Long term loans payable | Prior1YearInstant | 2311910000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2184890000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 412913000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 441173000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 34295000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 36042000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 646815000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 665818000 | JPY |
| Other ncl | Prior1YearInstant | 330844000 | JPY |
| Other ncl | CurrentQuarterInstant | 298054000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3736777000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3625978000 | JPY |
| Liabilities | Prior1YearInstant | 13669535000 | JPY |
| Liabilities | CurrentQuarterInstant | 13387056000 | JPY |
| Capital stock | Prior1YearInstant | 440297000 | JPY |
| Capital stock | CurrentQuarterInstant | 440297000 | JPY |
| Capital surplus | Prior1YearInstant | 1348550000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1350605000 | JPY |
| Retained earnings | Prior1YearInstant | 10214752000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10303427000 | JPY |
| Treasury stock | Prior1YearInstant | -133386000 | JPY |
| Treasury stock | CurrentQuarterInstant | -130420000 | JPY |
| Shareholders equity | Prior1YearInstant | 11870213000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11963910000 | 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 |