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 |
|---|---|---|---|
| Received delayed damages | Prior1YTDDuration | 601000 | JPY |
| Received delayed damages | CurrentYTDDuration | 475000 | JPY |
| Other noi | Prior1YTDDuration | 240000 | JPY |
| Other noi | CurrentYTDDuration | 164000 | JPY |
| Non operating income | Prior1YTDDuration | 2144000 | JPY |
| Non operating income | CurrentYTDDuration | 1406000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 242000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 898000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 11339000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 11789000 | JPY |
| Other noe | Prior1YTDDuration | 579000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 12161000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12688000 | JPY |
| Ordinary income | Prior1YTDDuration | 468148000 | JPY |
| Ordinary income | CurrentYTDDuration | 782698000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 2565000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 2565000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 305000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 54000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 305000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 54000 | JPY |
| Income before income taxes | Prior1YTDDuration | 467843000 | JPY |
| Income before income taxes | CurrentYTDDuration | 785208000 | JPY |
| Income taxes current | Prior1YTDDuration | 162569000 | JPY |
| Income taxes current | CurrentYTDDuration | 256364000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 11602000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 38799000 | JPY |
| Income taxes | Prior1YTDDuration | 174171000 | JPY |
| Income taxes | CurrentYTDDuration | 295163000 | JPY |
| Profit loss | Prior1YTDDuration | 293671000 | JPY |
| Profit loss | CurrentYTDDuration | 490044000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 293671000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 490044000 | JPY |
| Profit loss | Prior1YTDDuration | 293671000 | JPY |
| Profit loss | CurrentYTDDuration | 490044000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2550000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -486000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2550000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -486000 | JPY |
| Comprehensive income | Prior1YTDDuration | 296222000 | JPY |
| Comprehensive income | CurrentYTDDuration | 489557000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 296222000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 489557000 | JPY |
| Income before income taxes | Prior1YTDDuration | 467843000 | JPY |
| Income before income taxes | CurrentYTDDuration | 785208000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 10219000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11977000 | 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 |