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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 130730000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 130961000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 88615000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 99894000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 11000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -61892000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 60413000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1YTDDuration | -142009000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | CurrentYTDDuration | -2170000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -23943000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -41150000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -132000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -1195000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | -15000000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 168508000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 131667000 | JPY |
| Arrangement fee ope cf | Prior1YTDDuration | 81779000 | JPY |
| Arrangement fee ope cf | CurrentYTDDuration | 63791000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -13965000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -30394000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 2126000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -17707000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -5901000 | JPY |
| Loss gain on sale of investments in capital of subsidiaries and associates | Prior1YTDDuration | － | JPY |
| Loss gain on sale of investments in capital of subsidiaries and associates | CurrentYTDDuration | -7674000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YTDDuration | 1365000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYTDDuration | 1470000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 42207000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -88930000 | JPY |
| Decrease increase in contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in contract assets ope cf | CurrentYTDDuration | -69718000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4391007000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 4651038000 | JPY |
| Decrease increase in prepayment ope cf | Prior1YTDDuration | 27515000 | JPY |
| Decrease increase in prepayment ope cf | CurrentYTDDuration | -161484000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | 298976000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | 147599000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 18473000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -269259000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -319632000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -151690000 | JPY |
| Other net ope cf | Prior1YTDDuration | -94802000 | JPY |
| Other net ope cf | CurrentYTDDuration | 402860000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -3977855000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6141826000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 132000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 2256000 | 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 |