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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-09-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-09-01 → 2022-02-28 | Standalone | Net sales |
| Operating income | −¥321m | 2022-09-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | −¥271m | 2021-09-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | −¥334m | 2022-09-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥287m | 2021-09-01 → 2022-02-28 | Standalone | Ordinary income |
| Profit before tax | −¥334m | 2022-09-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥287m | 2021-09-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | −¥350m | 2022-09-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2021-09-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥202m | 2021-09-01 → 2022-02-28 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2022-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥512m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥428m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥911m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥571m | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥665m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥890m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥355m | 2021-09-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥366m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥400m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2021-09-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥397m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥646m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥373m | 2021-09-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-154.08 | 2022-09-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.69 | 2022-12-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-876.24 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.75 | 2021-09-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.1 | 2021-12-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,557,912 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,412 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,412 | at 2022-02-28 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund and interest on refund of income taxes received ope cf | CurrentYTDDuration_NonConsolidatedMember | 31424000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -355417000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -664644000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -340000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -2777000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -2065000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -19402000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -23588000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -22179000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -365654000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -117096000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -128479000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | 485710000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | 197880000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | -97000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 11928000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 424904000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -99883000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -7620000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 373037000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 397306000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -4559000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -632992000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1847322000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1203499000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1842762000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 570507000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 47449000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 37224000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 49350000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 51225000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 84509000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 113213000 | JPY |
| Commission fee sga | Prior1YTDDuration_NonConsolidatedMember | 48973000 | JPY |
| Commission fee sga | CurrentYTDDuration_NonConsolidatedMember | 67256000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第２四半期（自 2022年12月１日 至 2023年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ワンダープラネット株式会社 | |
| Company name in english cover page | FilingDateInstant | WonderPlanet Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 常川 友樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市中区錦三丁目23番18号 |
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 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 · 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 |