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 |
|---|---|---|---|
| Advance payments other | Prior1YearInstant | 669061000 | JPY |
| Advance payments other | CurrentQuarterInstant | 514162000 | JPY |
| Deposits paid | Prior1YearInstant | 191727000 | JPY |
| Deposits paid | CurrentQuarterInstant | 44128000 | JPY |
| Other ca | Prior1YearInstant | 527909000 | JPY |
| Other ca | CurrentQuarterInstant | 595195000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8490000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8490000 | JPY |
| Current assets | Prior1YearInstant | 25759597000 | JPY |
| Current assets | CurrentQuarterInstant | 23809821000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3236313000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2402129000 | JPY |
| Intangible assets | Prior1YearInstant | 74321000 | JPY |
| Intangible assets | CurrentQuarterInstant | 72666000 | JPY |
| Investments and other assets | Prior1YearInstant | 1356145000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2095580000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4666780000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4570375000 | JPY |
| Deferred assets | Prior1YearInstant | 10894000 | JPY |
| Deferred assets | CurrentQuarterInstant | 13197000 | JPY |
| Assets | Prior1YearInstant | 30437272000 | JPY |
| Assets | CurrentQuarterInstant | 28393395000 | JPY |
| Short term loans payable | Prior1YearInstant | 3281230000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2185000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 65200000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 165400000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8457042000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6634682000 | JPY |
| Income taxes payable | Prior1YearInstant | 613378000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 548547000 | JPY |
| Provision for bonuses | Prior1YearInstant | 161499000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 221912000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 259627000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 257457000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 46906000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 5755000 | JPY |
| Other cl | Prior1YearInstant | 1004989000 | JPY |
| Other cl | CurrentQuarterInstant | 816252000 | JPY |
| Current liabilities | Prior1YearInstant | 13889874000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10835007000 | JPY |
| Bonds payable | Prior1YearInstant | 197000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 364200000 | JPY |
| Long term loans payable | Prior1YearInstant | 6186651000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6485232000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 348885000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 348885000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 162749000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 162876000 | JPY |
| Long term deposits received | Prior1YearInstant | 2530000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 4510000 | 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 |