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← Kasumigaseki Capital

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
MetricValuePeriodScopeSource row
Revenue¥16.5bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥20.8bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥10.6bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥1.4bn2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥457m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥1.3bn2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥1.7bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥226m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥1.3bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥224m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥817m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥131m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥815m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥129m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥28.4bnat 2023-02-28Cons.Assets
Total assets¥30.4bnat 2022-08-31Cons.Assets
Total assets¥20.9bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥18.5bnat 2023-02-28Cons.Liabilities
Total liabilities¥21.1bnat 2022-08-31Cons.Liabilities
Net assets / equity¥9.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥9.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥8.7bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥5.4bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥5.4bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥11.7bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.5bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥914m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥437m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥351m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.7bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥13.9bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.5bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥101.452022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.612022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.852021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.142021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥892021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.442022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥129.362021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.562021-09-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio34.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2022-02-28Cons.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
ItemContextValueUnit
Other nclPrior1YearInstant289539000JPY
Other nclCurrentQuarterInstant262741000JPY
Noncurrent liabilitiesPrior1YearInstant7187356000JPY
Noncurrent liabilitiesCurrentQuarterInstant7628445000JPY
LiabilitiesPrior1YearInstant21077230000JPY
LiabilitiesCurrentQuarterInstant18463453000JPY
Capital stockPrior1YearInstant3514043000JPY
Capital stockCurrentQuarterInstant3514043000JPY
Capital surplusPrior1YearInstant3438834000JPY
Capital surplusCurrentQuarterInstant3208376000JPY
Retained earningsPrior1YearInstant2529541000JPY
Retained earningsCurrentQuarterInstant3104797000JPY
Treasury stockPrior1YearInstant-264190000JPY
Treasury stockCurrentQuarterInstant-76202000JPY
Shareholders equityPrior1YearInstant9218229000JPY
Shareholders equityCurrentQuarterInstant9751015000JPY
Foreign currency translation adjustmentPrior1YearInstant-21021000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-23657000JPY
Valuation and translation adjustmentsPrior1YearInstant-21021000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-23657000JPY
Subscription rights to sharesPrior1YearInstant80442000JPY
Subscription rights to sharesCurrentQuarterInstant113197000JPY
Non controlling interestsPrior1YearInstant82391000JPY
Non controlling interestsCurrentQuarterInstant89386000JPY
Net assetsPrior1YearInstant9360042000JPY
Net assetsCurrentQuarterInstant9929941000JPY
Liabilities and net assetsPrior1YearInstant30437272000JPY
Liabilities and net assetsCurrentQuarterInstant28393395000JPY
Net salesPrior1YTDDuration10583458000JPY
Net salesCurrentYTDDuration16489520000JPY
Cost of salesPrior1YTDDuration8280321000JPY
Cost of salesCurrentYTDDuration12567180000JPY
Gross profitPrior1YTDDuration2303136000JPY
Gross profitCurrentYTDDuration3922339000JPY
Selling general and administrative expensesPrior1YTDDuration1846456000JPY
Selling general and administrative expensesCurrentYTDDuration2484208000JPY
Operating incomePrior1YTDDuration456680000JPY
Operating incomeCurrentYTDDuration1438131000JPY
Interest income noiPrior1YTDDuration132000JPY
Interest income noiCurrentYTDDuration1195000JPY
Foreign exchange gains noiPrior1YTDDuration13965000JPY
Foreign exchange gains noiCurrentYTDDuration30394000JPY
Compensation income noiPrior1YTDDuration15000000JPY
Compensation income noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration3313000JPY
Miscellaneous income noiCurrentYTDDuration4507000JPY
Non operating incomePrior1YTDDuration32411000JPY
Non operating incomeCurrentYTDDuration36097000JPY
Interest expenses noePrior1YTDDuration168508000JPY
Interest expenses noeCurrentYTDDuration131667000JPY

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 identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass