Quarterly report · Q2
3991.TEDINET S100QLRN
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-09-01 → 2023-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥4.5bn | 2021-09-01 → 2022-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.2bn | 2021-09-01 → 2022-02-28 | Cons. | Operating revenue1 |
| Operating income | ¥794m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥478m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥783m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥468m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥785m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥468m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥490m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥742m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥294m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥490m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥294m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥257m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥450m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥92m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥15m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.75 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.24 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.97 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.28 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.07 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.65 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.5 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.09 | 2021-09-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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 · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6479000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6822 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 828500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0872 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 547800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0577 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 394700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0416 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 122500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 82800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 68161 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 61000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 53000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0056 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 51378 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0054 | |
| Number of shares held | CurrentQuarterInstant | 8688839 | |
| Shareholding ratio | CurrentQuarterInstant | 0.9149 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9494400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 94944 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9497600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 94944 | |
| Cash and deposits | Prior1YearInstant | 2753404000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3098301000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 277705000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 274978000 | JPY |
| Other ca | Prior1YearInstant | 259856000 | JPY |
| Other ca | CurrentQuarterInstant | 171671000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8537000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8043000 | JPY |
| Current assets | Prior1YearInstant | 3282428000 | JPY |
| Current assets | CurrentQuarterInstant | 3536907000 | JPY |
| Property plant and equipment | Prior1YearInstant | 98159000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 91100000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 140770000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 138867000 | JPY |
| Other ioa | Prior1YearInstant | 84596000 | JPY |
| Other ioa | CurrentQuarterInstant | 45323000 | JPY |
| Allowance for doubtful accounts accounts receivable trade | Prior1YearInstant | -5298000 | JPY |
| Allowance for doubtful accounts accounts receivable trade | CurrentQuarterInstant | -4825000 | 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 |
| 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 |