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Quarterly report · Q2

4199.TEDINET S100QLOY
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-09-01 → 2023-02-28StandaloneNet sales
Revenue¥3.4bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-09-01 → 2022-02-28StandaloneNet sales
Operating income−¥321m2022-09-01 → 2023-02-28StandaloneOperating income
Operating income−¥271m2021-09-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥334m2022-09-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥1.3bn2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥287m2021-09-01 → 2022-02-28StandaloneOrdinary income
Profit before tax−¥334m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax−¥287m2021-09-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥350m2022-09-01 → 2023-02-28StandaloneProfit loss
Net income−¥1.9bn2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income−¥202m2021-09-01 → 2022-02-28StandaloneProfit loss
Total assets¥2.2bnat 2023-02-28StandaloneAssets
Total assets¥3.0bnat 2022-08-31StandaloneAssets
Total assets¥3.6bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-02-28StandaloneLiabilities
Total liabilities¥2.6bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥512mat 2023-02-28StandaloneNet assets
Net assets / equity¥428mat 2022-08-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥911mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥571mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-08-31dStandaloneCash and cash equivalents
Operating cash flow−¥665m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥890m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥355m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥366m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥400m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow¥397m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥646m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥373m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥-154.082022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.692022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-876.242021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-93.752021-09-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.12021-12-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio23.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued2,557,912at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,412at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,412at 2022-02-28StandaloneTotal number of issued shares (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 · 399
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember910507000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember818672000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember444366000JPY
Other caPrior1YearInstant_NonConsolidatedMember210506000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember102303000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2232678000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1457178000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember49274000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember27719000JPY
Operating rights iaPrior1YearInstant_NonConsolidatedMember326666000JPY
Operating rights iaCurrentQuarterInstant_NonConsolidatedMember291666000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember326666000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember291666000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember341394000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember327937000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember49574000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember67499000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember390969000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember395437000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember766910000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember714823000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2999589000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2172001000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember156113000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember71535000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember194000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember258000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember248617000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember240276000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember12226000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1055016000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember245186000JPY
Other clPrior1YearInstant_NonConsolidatedMember166712000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember162786000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1820460000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember990009000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember326000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember365000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember425261000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember305123000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember751261000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember670123000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2571721000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1660132000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember354219000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember571159000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember961512000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1178452000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-790896000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-08-31pass
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass