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 |
|---|---|---|---|
| Share based compensation expenses ope cf | Prior1YTDDuration | 727000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 1598000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 305000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 54000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -300000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -971000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 83207000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 65737000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -1294000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -754000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -2565000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -32070000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2738000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 91725000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 88823000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -130025000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -125856000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -19762000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -21858000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 51485000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liablities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liablities ope cf | CurrentYTDDuration | -10353000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4569000 | JPY |
| Other net ope cf | CurrentYTDDuration | -106080000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 526622000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 687686000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1294000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1558000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -77706000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -432309000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 450218000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 256948000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2710000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3900000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -260000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -292000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 268000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -1000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2703000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4192000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 13320000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 92340000 | 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 |