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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -169510000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -127001000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -372796000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -568758000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -4505030000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5448323000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -89191000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -177445000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 11769000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 11321000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5610000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -133050000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -699700000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 8000000 | JPY |
| Proceeds from sale of investments in capital of subsidiaries resulting in change in scope of consolidation | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investments in capital of subsidiaries resulting in change in scope of consolidation | CurrentYTDDuration | 4773000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -6945000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -30718000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 16031000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1644000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -150000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -800000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 834298000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -61030000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -351386000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -914468000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 296226000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -32600000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -32600000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1976934000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1096230000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6608000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4955750000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5468933000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6343370000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 40204000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 55427000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -40520000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -34982000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 35442000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 3568064000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | 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 |