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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
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2303000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-88188000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember13456000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-84634000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember15760000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-202113000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-349878000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-286747000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-334118000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember5427000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember58620000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-4984000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-8000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-6000JPY
Interest expenses paid on loans and bonds ope cfPrior1YTDDuration_NonConsolidatedMember1716000JPY
Interest expenses paid on loans and bonds ope cfCurrentYTDDuration_NonConsolidatedMember4597000JPY
Bond issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember14289000JPY
Bond issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember2119000JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember72000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember8975000JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember-340000JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Point return income ope cfPrior1YTDDuration_NonConsolidatedMember-264000JPY
Point return income ope cfCurrentYTDDuration_NonConsolidatedMember-1106000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember53308000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember374305000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember-28971000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember693000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember43745000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-84578000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember16116000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-809830000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-53984000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-29189000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-35944000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember116801000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-276567000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-692716000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember6000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-2274000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-4464000JPY
Proceeds from subsidy ope cfPrior1YTDDuration_NonConsolidatedMember340000JPY
Proceeds from subsidy ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from point return income ope cfPrior1YTDDuration_NonConsolidatedMember264000JPY
Proceeds from point return income ope cfCurrentYTDDuration_NonConsolidatedMember1106000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-77188000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Income taxes refund and interest on refund of income taxes received ope cfPrior1YTDDuration_NonConsolidatedMember－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 · 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