Quarterly report · Q2
4397.TEDINET S100QKYR
Period2022-09-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥23m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥1m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥26m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥126m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥26m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥2m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥10m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥90m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥10m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥25m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥47m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥60m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥905,000 | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥790,000 | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.63 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.15 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.55 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.53 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.56 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-02-28 | Cons. | Equity to asset ratio (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 · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本多 茂幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西口 昌宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1571157000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1831927000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3261515000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1939000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -25525000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -126275000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -24888000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -10215000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -90346000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -22429000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -8950000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -80626000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1592142000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1565656000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1534706000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3335062000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3568735000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3364699000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -5.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.477 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.439 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.456 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 59779000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 46532000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4453000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2056000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -905000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -55938000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 5356000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -790000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6032000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2513274000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2458451000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2409211000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16408100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16408100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16408100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16408100 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |