Quarterly report · Q2
3607.TEDINET S100QKYZ
Period2022-09-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥534m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥246m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥566m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥686m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥560m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥18m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥529m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥824m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥529m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥71m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥667m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥989m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥200m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥133m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥133m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥611m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥617m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.59 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.66 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.21 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.03 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.67 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | 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 · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Supplies | Prior1YearInstant | 85457000 | JPY |
| Supplies | CurrentQuarterInstant | 82107000 | JPY |
| Other ca | Prior1YearInstant | 238602000 | JPY |
| Other ca | CurrentQuarterInstant | 187712000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4318000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4045000 | JPY |
| Current assets | Prior1YearInstant | 5786291000 | JPY |
| Current assets | CurrentQuarterInstant | 5696248000 | JPY |
| Buildings and structures | Prior1YearInstant | 6415142000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6451270000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4265020000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4333278000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2150122000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2117992000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 480117000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 473790000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -453226000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -445178000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 26891000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 28611000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 978184000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1014355000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -850130000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -873578000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 128053000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 140776000 | JPY |
| Costumes for rent ppe | Prior1YearInstant | 236619000 | JPY |
| Costumes for rent ppe | CurrentQuarterInstant | 252471000 | JPY |
| Accumulated depreciation costumes for rent ppe | Prior1YearInstant | -111555000 | JPY |
| Accumulated depreciation costumes for rent ppe | CurrentQuarterInstant | -133522000 | JPY |
| Costumes for rent net ppe | Prior1YearInstant | 125063000 | JPY |
| Costumes for rent net ppe | CurrentQuarterInstant | 118948000 | JPY |
| Land | Prior1YearInstant | 2105287000 | JPY |
| Land | CurrentQuarterInstant | 2105287000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 3300000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4535419000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4514917000 | JPY |
| Software | Prior1YearInstant | 45308000 | JPY |
| Software | CurrentQuarterInstant | 39232000 | JPY |
| Leasehold right | Prior1YearInstant | 14144000 | JPY |
| Leasehold right | CurrentQuarterInstant | 13289000 | JPY |
| Goodwill | Prior1YearInstant | 15546000 | JPY |
| Goodwill | CurrentQuarterInstant | 12206000 | JPY |
| Other ia | Prior1YearInstant | 9954000 | JPY |
| Other ia | CurrentQuarterInstant | 31696000 | JPY |
| Intangible assets | Prior1YearInstant | 84954000 | JPY |
| Intangible assets | CurrentQuarterInstant | 96425000 | JPY |
| Investment securities | Prior1YearInstant | 19704000 | JPY |
| Investment securities | CurrentQuarterInstant | 22506000 | 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 |