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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1140775000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-96967000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-96967000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember427868000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember511869000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember427868000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember511869000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2999589000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2172001000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1409391000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1629907000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1384393000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1589747000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember24997000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember40160000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember295752000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember360964000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-270755000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-320804000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember452000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember340000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember43000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember666000JPY
Point return income noiPrior1YTDDuration_NonConsolidatedMember264000JPY
Point return income noiCurrentYTDDuration_NonConsolidatedMember1106000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember34000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember200000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember683000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2426000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1504000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3374000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember212000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember1223000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember8975000JPY
Bond issuance cost noePrior1YTDDuration_NonConsolidatedMember14289000JPY
Bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember2119000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember97000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember571000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember48000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember16675000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember15740000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-286747000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-334118000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-286747000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-334118000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember3553000JPY

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