Quarterly report · Q2
5129.TEDINET S100QKXF
Period2022-09-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2022-09-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-09-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2022-09-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-09-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥956m | 2022-09-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-09-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2022-08-31 | Standalone | Assets |
| Total liabilities | ¥1.9bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-08-31 | Standalone | Net assets |
| Cash and deposits | ¥3.9bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥513m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥281m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥101m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥156m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.5 | 2022-09-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.69 | 2022-12-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.44 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.49 | 2022-09-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.8% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,656,200 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,663,200 | at 2022-08-31 | Standalone | Total 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)本間 洋一 ㊞ | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)島津 慎一郎 ㊞ | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 6479326000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11360857000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1524083000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2391549000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 956372000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1495315000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1209026000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 650546000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 14656200 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13663200 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5285253000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3211921000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7164128000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7188558000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 66.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 109.44 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 61.49 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.738 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.447 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -512979000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2478147000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -281356000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -101067000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1047828000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -155851000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3938628000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3685135000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 28.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14656200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14662800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14656200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14662800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8970200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6120 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1400000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0955 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 663300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0453 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 555300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0379 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |