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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 4998000 | JPY |
| Other noe | CurrentYTDDuration | 1790000 | JPY |
| Non operating expenses | Prior1YTDDuration | 31304000 | JPY |
| Non operating expenses | CurrentYTDDuration | 32608000 | JPY |
| Ordinary income | Prior1YTDDuration | 18506000 | JPY |
| Ordinary income | CurrentYTDDuration | 565751000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 245000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 245000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1006000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 30000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 5915000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1006000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5945000 | JPY |
| Income before income taxes | Prior1YTDDuration | 17500000 | JPY |
| Income before income taxes | CurrentYTDDuration | 560051000 | JPY |
| Income taxes current | Prior1YTDDuration | 12300000 | JPY |
| Income taxes current | CurrentYTDDuration | 40348000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -65749000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -9577000 | JPY |
| Income taxes | Prior1YTDDuration | -53449000 | JPY |
| Income taxes | CurrentYTDDuration | 30770000 | JPY |
| Profit loss | Prior1YTDDuration | 70949000 | JPY |
| Profit loss | CurrentYTDDuration | 529280000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 70949000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 529280000 | JPY |
| Profit loss | Prior1YTDDuration | 70949000 | JPY |
| Profit loss | CurrentYTDDuration | 529280000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1612000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1311000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 8311000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -21524000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6699000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -20212000 | JPY |
| Comprehensive income | Prior1YTDDuration | 77649000 | JPY |
| Comprehensive income | CurrentYTDDuration | 509067000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 77649000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 509067000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 17500000 | JPY |
| Income before income taxes | CurrentYTDDuration | 560051000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 150591000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 146495000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 5915000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1113000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 3340000 | 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 |