Tokyo Tape
Sign in
← Mobilus

Quarterly report · Q2

4370.TEDINET S100QL4I
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥806m2022-09-01 → 2023-02-28StandaloneNet sales
Revenue¥1.6bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥706m2021-09-01 → 2022-02-28StandaloneNet sales
Operating income−¥49m2022-09-01 → 2023-02-28StandaloneOperating income
Operating income¥83m2021-09-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥40m2022-09-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥174m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2021-09-01 → 2022-02-28StandaloneOrdinary income
Profit before tax−¥113m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥79m2021-09-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥117m2022-09-01 → 2023-02-28StandaloneProfit loss
Net income¥126m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥54m2021-09-01 → 2022-02-28StandaloneProfit loss
Total assets¥2.3bnat 2023-02-28StandaloneAssets
Total assets¥2.6bnat 2022-08-31StandaloneAssets
Total assets¥2.4bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥292mat 2023-02-28StandaloneLiabilities
Total liabilities¥460mat 2022-08-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.2bnat 2022-08-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-08-31dStandaloneCash and cash equivalents
Operating cash flow−¥114m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥240m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥66m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥153m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥295m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥123m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow−¥98m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥605m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥598m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥-19.912022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.412022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.642021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.382021-09-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.832021-12-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.042021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.012021-09-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
Equity ratio87.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued5,958,794at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,927,284at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,881,724at 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 · 398
ItemContextValueUnit
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember41490000JPY
Other caPrior1YearInstant_NonConsolidatedMember22785000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember15310000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-9130000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2031312000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1627019000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18119000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember32486000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember544940000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember568364000JPY
Other iaPrior1YearInstant_NonConsolidatedMember526000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember486000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember545466000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember568851000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember49817000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember49757000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember613403000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember651095000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember4625000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember3307000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2649341000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2281422000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember32253000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember30085000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember101237000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember71125000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7683000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember3071000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember73268000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8456000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember26629000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember1080000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember66004000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember20587000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10299000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember8377000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember35830000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember48728000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember6500000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember459705000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember291512000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember459705000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember291512000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember428573000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember437360000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1394740000JPY

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 rounding
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