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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥3.3bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income−¥23m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥1m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income−¥26m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥126m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax−¥26m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax−¥2m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥10m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥90m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥25m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income−¥10m2022-09-01 → 2023-02-28Cons.Profit loss
Net income−¥25m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥3.6bnat 2023-02-28Cons.Assets
Total assets¥3.4bnat 2022-08-31Cons.Assets
Total assets¥3.3bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-02-28Cons.Liabilities
Total liabilities¥1.8bnat 2022-08-31Cons.Liabilities
Net assets / equity¥1.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥1.5bnat 2022-08-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥47m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥4m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥60m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥905,0002022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥56m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥790,0002022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥6m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.632022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.152022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.552021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.532021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.562021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2022-02-28Cons.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
ItemContextValueUnit
Current assetsPrior1YearInstant2820332000JPY
Current assetsCurrentQuarterInstant2978733000JPY
Property plant and equipmentPrior1YearInstant50860000JPY
Property plant and equipmentCurrentQuarterInstant46653000JPY
Intangible assetsPrior1YearInstant85000JPY
Intangible assetsCurrentQuarterInstant55000JPY
Deferred tax assetsPrior1YearInstant318266000JPY
Deferred tax assetsCurrentQuarterInstant368111000JPY
Other ioaPrior1YearInstant175154000JPY
Other ioaCurrentQuarterInstant175182000JPY
Investments and other assetsPrior1YearInstant493421000JPY
Investments and other assetsCurrentQuarterInstant543293000JPY
Noncurrent assetsPrior1YearInstant544366000JPY
Noncurrent assetsCurrentQuarterInstant590001000JPY
AssetsPrior1YearInstant3364699000JPY
AssetsCurrentQuarterInstant3568735000JPY
Accounts payable tradePrior1YearInstant6498000JPY
Accounts payable tradeCurrentQuarterInstant5769000JPY
Income taxes payablePrior1YearInstant15545000JPY
Income taxes payableCurrentQuarterInstant46086000JPY
Deferred revenue clPrior1YearInstant1418332000JPY
Deferred revenue clCurrentQuarterInstant1578764000JPY
Provision for bonusesPrior1YearInstant22247000JPY
Provision for bonusesCurrentQuarterInstant21812000JPY
Other clPrior1YearInstant367368000JPY
Other clCurrentQuarterInstant350645000JPY
Current liabilitiesPrior1YearInstant1829992000JPY
Current liabilitiesCurrentQuarterInstant2003078000JPY
LiabilitiesPrior1YearInstant1829992000JPY
LiabilitiesCurrentQuarterInstant2003078000JPY
Capital stockPrior1YearInstant813375000JPY
Capital stockCurrentQuarterInstant833320000JPY
Capital surplusPrior1YearInstant803375000JPY
Capital surplusCurrentQuarterInstant823320000JPY
Retained earningsPrior1YearInstant-91922000JPY
Retained earningsCurrentQuarterInstant-102128000JPY
Treasury stockPrior1YearInstant-509000JPY
Treasury stockCurrentQuarterInstant-509000JPY
Shareholders equityPrior1YearInstant1524319000JPY
Shareholders equityCurrentQuarterInstant1554004000JPY
Foreign currency translation adjustmentPrior1YearInstant10387000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11652000JPY
Valuation and translation adjustmentsPrior1YearInstant10387000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11652000JPY
Net assetsPrior1YearInstant1534706000JPY
Net assetsCurrentQuarterInstant1565656000JPY
Liabilities and net assetsPrior1YearInstant3364699000JPY
Liabilities and net assetsCurrentQuarterInstant3568735000JPY
Net salesPrior1YTDDuration1571157000JPY
Net salesCurrentYTDDuration1831927000JPY

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 identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass