Quarterly report · Q2
3647.TEDINET S100QLUW
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥988m | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥914m | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥121m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥7m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥128m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥38m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥130m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥492m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥130m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥453m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥501m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥130m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥501m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥714m | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥913m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥167m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥261m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥127m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥600,000 | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥67m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥392m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥337m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.74 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.81 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.89 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.74 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.29 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥176m |
| jpcrp040300-q2r_E24998-000Sustainable Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥168m |
| jpcrp040300-q2r_E24998-000Sustainable Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥168m |
| jpcrp040300-q2r_E24998-000Sustainable Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥988m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥988m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥55m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | −¥118m |
| jpcrp040300-q2r_E24998-000Sustainable Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥291m |
| jpcrp040300-q2r_E24998-000Sustainable Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥291m |
| jpcrp040300-q2r_E24998-000Sustainable Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥914m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥914m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | ¥125m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Consumption tax difference noi | Prior1YTDDuration | 28524000 | JPY |
| Consumption tax difference noi | CurrentYTDDuration | － | JPY |
| Interest on refund noi | Prior1YTDDuration | 313000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 295000 | JPY |
| Other noi | Prior1YTDDuration | 123000 | JPY |
| Other noi | CurrentYTDDuration | 15000 | JPY |
| Non operating income | Prior1YTDDuration | 30267000 | JPY |
| Non operating income | CurrentYTDDuration | 1177000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12113000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7987000 | JPY |
| Commission fee noe | Prior1YTDDuration | 9194000 | JPY |
| Commission fee noe | CurrentYTDDuration | 67000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 2000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21307000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8056000 | JPY |
| Ordinary income | Prior1YTDDuration | 15462000 | JPY |
| Ordinary income | CurrentYTDDuration | -128178000 | JPY |
| Provision for correction related expenses el | Prior1YTDDuration | 500000000 | JPY |
| Provision for correction related expenses el | CurrentYTDDuration | － | JPY |
| Corrective work cost el | Prior1YTDDuration | 7763000 | JPY |
| Corrective work cost el | CurrentYTDDuration | 1470000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 507763000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1470000 | JPY |
| Income before income taxes | Prior1YTDDuration | -492301000 | JPY |
| Income before income taxes | CurrentYTDDuration | -129648000 | JPY |
| Income taxes | Prior1YTDDuration | 8750000 | JPY |
| Income taxes | CurrentYTDDuration | 688000 | JPY |
| Profit loss | Prior1YTDDuration | -501051000 | JPY |
| Profit loss | CurrentYTDDuration | -130336000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -501051000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -130336000 | JPY |
| Profit loss | Prior1YTDDuration | -501051000 | JPY |
| Profit loss | CurrentYTDDuration | -130336000 | JPY |
| Comprehensive income | Prior1YTDDuration | -501051000 | JPY |
| Comprehensive income | CurrentYTDDuration | -130336000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -501051000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -130336000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -492301000 | JPY |
| Income before income taxes | CurrentYTDDuration | -129648000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 34578000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 23359000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 52512000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 52742000 | JPY |
| Provision for correction related expenses ope cf | Prior1YTDDuration | 500000000 | JPY |
| Provision for correction related expenses ope cf | CurrentYTDDuration | － | JPY |
| Corrective work cost ope cf | Prior1YTDDuration | 7763000 | JPY |
| Corrective work cost ope cf | CurrentYTDDuration | 1470000 | 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 rounding |
| 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 |