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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 4962000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2800000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 51854000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 39118000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 56816000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 41919000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3989000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8539000 | JPY |
| Net assets | Prior1YearInstant | 11931019000 | JPY |
| Net assets | CurrentQuarterInstant | 12014368000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25600554000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25401425000 | JPY |
| Net sales | Prior1YTDDuration | 28506628000 | JPY |
| Net sales | CurrentYTDDuration | 29550968000 | JPY |
| Cost of sales | Prior1YTDDuration | 17592437000 | JPY |
| Cost of sales | CurrentYTDDuration | 18381185000 | JPY |
| Gross profit | Prior1YTDDuration | 10914191000 | JPY |
| Gross profit | CurrentYTDDuration | 11169783000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10277039000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10897801000 | JPY |
| Operating income | Prior1YTDDuration | 637151000 | JPY |
| Operating income | CurrentYTDDuration | 271981000 | JPY |
| Interest income noi | Prior1YTDDuration | 1126000 | JPY |
| Interest income noi | CurrentYTDDuration | 2065000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 32927000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Royalty income noi | Prior1YTDDuration | 1414000 | JPY |
| Royalty income noi | CurrentYTDDuration | 2660000 | JPY |
| Compensation income noi | Prior1YTDDuration | 5016000 | JPY |
| Compensation income noi | CurrentYTDDuration | 26944000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 15247000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1789000 | JPY |
| Other noi | Prior1YTDDuration | 7587000 | JPY |
| Other noi | CurrentYTDDuration | 6415000 | JPY |
| Non operating income | Prior1YTDDuration | 63320000 | JPY |
| Non operating income | CurrentYTDDuration | 39875000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4979000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5444000 | JPY |
| Early withdrawal penalty noe | Prior1YTDDuration | 5760000 | JPY |
| Early withdrawal penalty noe | CurrentYTDDuration | 9143000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1275000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 13048000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | 7435000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 9231000 | JPY |
| Other noe | Prior1YTDDuration | 2302000 | JPY |
| Other noe | CurrentYTDDuration | 4110000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21753000 | JPY |
| Non operating expenses | CurrentYTDDuration | 40978000 | 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 |