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 |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | -600000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -600000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -126500000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 100000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -600000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -127000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -38394000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -49769000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -297789000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -16797000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -15000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -479000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -280000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -336678000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -66847000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -76100000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -27110000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1646094000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1300218000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1569994000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1273107000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 55474000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 42719000 | JPY |
| Commission fee sga | Prior1YTDDuration | 36562000 | JPY |
| Commission fee sga | CurrentYTDDuration | 71146000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 5500000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 6076000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 52512000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 52742000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E24998-000RenewableEnergyBusinessMember | 622305000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E24998-000NewEnergyBusinessMember | 265000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E24998-000SustainableBusinessReportableSegmentsMember | 291172000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 913742000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 913742000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E24998-000RenewableEnergyBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E24998-000NewEnergyBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E24998-000SustainableBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E24998-000RenewableEnergyBusinessMember | 622305000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E24998-000NewEnergyBusinessMember | 265000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E24998-000SustainableBusinessReportableSegmentsMember | 291172000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 913742000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 913742000 | 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 |