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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5239000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -21742000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 291000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1YTDDuration | 25742000 | JPY |
| Collection of construction assistance fund receivables inv cf | CurrentYTDDuration | 25742000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -29658000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -10000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -18495000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -132576000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -616536000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -585406000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -11000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -125000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -25423000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -616672000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -610829000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 12609000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -11485000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -422686000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -87916000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4777910000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4455243000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4355224000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4367326000 | JPY |
| Sample expenses sga | Prior1YTDDuration | 42069000 | JPY |
| Sample expenses sga | CurrentYTDDuration | 54294000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 258355000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 292987000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1298368000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1433204000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 120793000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 219337000 | JPY |
| Directors compensations provision for directors retirement benefits and provision for directors bonuses sga | Prior1YTDDuration | － | JPY |
| Directors compensations provision for directors retirement benefits and provision for directors bonuses sga | CurrentYTDDuration | 10740000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 36253000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 39151000 | JPY |
| Rents sga | Prior1YTDDuration | 522870000 | JPY |
| Rents sga | CurrentYTDDuration | 541489000 | JPY |
| Depreciation sga | Prior1YTDDuration | 121594000 | JPY |
| Depreciation sga | CurrentYTDDuration | 123525000 | JPY |
| Commission fee sga | Prior1YTDDuration | 209020000 | JPY |
| Commission fee sga | CurrentYTDDuration | 262308000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-13 |
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 |