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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 54968000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 65962000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1409000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3329000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3989000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 24276000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 79665000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 28260000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2091000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 1747000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -93938000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1219000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2158000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4979000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5444000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1810000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 18625000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 5546000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 435247000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 455204000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -156019000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -309879000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2511000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 39766000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 48566000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -52495000 | JPY |
| Other net ope cf | Prior1YTDDuration | -40986000 | JPY |
| Other net ope cf | CurrentYTDDuration | -177317000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1314498000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 643758000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1199000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2170000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4787000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4974000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -395619000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -125162000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 80860000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 915291000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 596651000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -195572000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -347742000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -14520000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -83485000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -37819000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -495180000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -75794000 | 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 |