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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4361000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -15093000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 28293000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 36352000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 10740000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4876000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5689000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -247613000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -18605000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 26306000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 25488000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -245000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1006000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 30000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -38936000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3131000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 32003000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -30982000 | JPY |
| Decrease increase in costumes for rent ope cf | Prior1YTDDuration | 41955000 | JPY |
| Decrease increase in costumes for rent ope cf | CurrentYTDDuration | 6128000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | 43929000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | 18672000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 8258000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 37240000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -24610000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -82515000 | JPY |
| Other net ope cf | Prior1YTDDuration | -40129000 | JPY |
| Other net ope cf | CurrentYTDDuration | -21727000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -846000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 678729000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1382000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1082000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -26934000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25320000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -21341000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -6122000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 247613000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 18605000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 199872000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 666975000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 25025000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -600000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -800000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -34047000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -136022000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 245000 | 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 |