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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 1035393000 | JPY |
| Cost of sales | CurrentYTDDuration | 1155500000 | JPY |
| Gross profit | Prior1YTDDuration | 535763000 | JPY |
| Gross profit | CurrentYTDDuration | 676427000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 534560000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 699038000 | JPY |
| Operating income | Prior1YTDDuration | 1203000 | JPY |
| Operating income | CurrentYTDDuration | -22611000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 301000 | JPY |
| Other noi | Prior1YTDDuration | 39000 | JPY |
| Other noi | CurrentYTDDuration | 51000 | JPY |
| Non operating income | Prior1YTDDuration | 39000 | JPY |
| Non operating income | CurrentYTDDuration | 352000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2137000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2475000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 853000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 790000 | JPY |
| Other noe | Prior1YTDDuration | 193000 | JPY |
| Other noe | CurrentYTDDuration | 1000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3183000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3266000 | JPY |
| Ordinary income | Prior1YTDDuration | -1939000 | JPY |
| Ordinary income | CurrentYTDDuration | -25525000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1939000 | JPY |
| Income before income taxes | CurrentYTDDuration | -25525000 | JPY |
| Income taxes current | Prior1YTDDuration | 56614000 | JPY |
| Income taxes current | CurrentYTDDuration | 34534000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -33666000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -49844000 | JPY |
| Income taxes | Prior1YTDDuration | 22948000 | JPY |
| Income taxes | CurrentYTDDuration | -15310000 | JPY |
| Profit loss | Prior1YTDDuration | -24888000 | JPY |
| Profit loss | CurrentYTDDuration | -10215000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -24888000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -10215000 | JPY |
| Profit loss | Prior1YTDDuration | -24888000 | JPY |
| Profit loss | CurrentYTDDuration | -10215000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2459000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1264000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2459000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1264000 | JPY |
| Comprehensive income | Prior1YTDDuration | -22429000 | JPY |
| Comprehensive income | CurrentYTDDuration | -8950000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -22429000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -8950000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1939000 | JPY |
| Income before income taxes | CurrentYTDDuration | -25525000 | JPY |
| Depreciation and other amortization ope cf | Prior1YTDDuration | 5592000 | JPY |
| Depreciation and other amortization ope cf | CurrentYTDDuration | 5271000 | 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 · 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 |