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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 195000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 154000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4248000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -435000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -12000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -301000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 853000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 790000 | JPY |
| Decrease increase in trade receivables and contract assets ca ope cf | Prior1YTDDuration | 2374000 | JPY |
| Decrease increase in trade receivables and contract assets ca ope cf | CurrentYTDDuration | -18792000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -9049000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -14125000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -46342000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -60625000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3348000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -729000 | JPY |
| Increase decrease in deferred revenue ope cf | Prior1YTDDuration | 191696000 | JPY |
| Increase decrease in deferred revenue ope cf | CurrentYTDDuration | 160432000 | JPY |
| Other net ope cf | Prior1YTDDuration | 18950000 | JPY |
| Other net ope cf | CurrentYTDDuration | -15827000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 163219000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 30273000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 302000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -103452000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 15944000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 59779000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 46532000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2056000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -701000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -204000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2056000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -905000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 5356000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -790000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 5356000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -790000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2203000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4403000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 65283000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 49240000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2447990000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2409211000 | 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 |