Quarterly report · Q2
3498.TEDINET S100QLQG
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥457m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥224m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥817m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥815m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥129m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥28.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥30.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.4bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.5bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥914m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥437m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥351m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.5bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.45 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.61 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.85 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.14 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.44 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.36 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.56 | 2021-09-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | 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 · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩﨑 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内野 福道 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10583458000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16489520000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20780698000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 226345000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1268122000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1732563000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 130830000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 816715000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1018434000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 126676000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 812112000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1019136000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8687199000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9929941000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9360042000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20858314000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28393395000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30437272000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 101.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 132.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 17.56 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 99.44 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 129.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.411 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.343 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.302 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -4505030000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5448323000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -11689170000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -351386000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -914468000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -436576000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 6457657000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2657543000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 13901289000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5210400000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7267198000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5390045000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 89.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 81.61 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8156520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8156520 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8156520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8156520 |
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 |