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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1400000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -6000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -7000 | JPY |
| Consumption tax difference ope cf | Prior1YTDDuration | 28524000 | JPY |
| Consumption tax difference ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12113000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7987000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 9194000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 67000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 21523000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 196056000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 243648000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -37136000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -387000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -3471000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 6929000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 2791000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 252811000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 134643000 | JPY |
| Decrease increase in temporary payments ope cf | Prior1YTDDuration | 527000 | JPY |
| Decrease increase in temporary payments ope cf | CurrentYTDDuration | -867000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2312000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -992000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -20841000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 499000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -6876000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -83299000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 18348000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 33358000 | JPY |
| Other net ope cf | Prior1YTDDuration | -15012000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2649000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 650737000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 193503000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 6000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 7000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11959000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7829000 | JPY |
| Cancellation fee payment ope cf | Prior1YTDDuration | -9137000 | JPY |
| Cancellation fee payment ope cf | CurrentYTDDuration | － | JPY |
| Payment amount of correction work cost ope cf | Prior1YTDDuration | -11543000 | JPY |
| Payment amount of correction work cost ope cf | CurrentYTDDuration | -14740000 | JPY |
| Payment of correction related costs ope cf | Prior1YTDDuration | -337739000 | JPY |
| Payment of correction related costs ope cf | CurrentYTDDuration | － | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1862000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 5799000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -21048000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10003000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 261178000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 166737000 | 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 |