Quarterly report · Q2
6025.TEDINET S100QLHI
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 | ¥3.2bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥19m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥29m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥20m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥232m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥24m | 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) | −¥15m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥246m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥19m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥15m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥18m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥175m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥195m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥424m | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥508m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥496m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥508m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥496m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥400m | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥628m | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥72m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥461m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥191m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥42m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥343m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.45 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.11 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-141.42 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.02 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.37 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 93323000 | JPY |
| Other ca | CurrentQuarterInstant | 65335000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18152000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18120000 | JPY |
| Current assets | Prior1YearInstant | 1600298000 | JPY |
| Current assets | CurrentQuarterInstant | 1519543000 | JPY |
| Property plant and equipment | Prior1YearInstant | 57925000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 60914000 | JPY |
| Goodwill | Prior1YearInstant | 282145000 | JPY |
| Goodwill | CurrentQuarterInstant | 240439000 | JPY |
| Right of trademark | Prior1YearInstant | 49513000 | JPY |
| Right of trademark | CurrentQuarterInstant | 34107000 | JPY |
| Other ia | Prior1YearInstant | 53062000 | JPY |
| Other ia | CurrentQuarterInstant | 44590000 | JPY |
| Intangible assets | Prior1YearInstant | 384722000 | JPY |
| Intangible assets | CurrentQuarterInstant | 319137000 | JPY |
| Investment securities | Prior1YearInstant | 38727000 | JPY |
| Investment securities | CurrentQuarterInstant | 31297000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 114294000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 124295000 | JPY |
| Deferred tax assets | Prior1YearInstant | 43506000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 45957000 | JPY |
| Long term loans receivable | Prior1YearInstant | 26878000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 21882000 | JPY |
| Other ioa | Prior1YearInstant | 15623000 | JPY |
| Other ioa | CurrentQuarterInstant | 13741000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1298000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1711000 | JPY |
| Investments and other assets | Prior1YearInstant | 237731000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 235463000 | JPY |
| Noncurrent assets | Prior1YearInstant | 680379000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 615515000 | JPY |
| Assets | Prior1YearInstant | 2280678000 | JPY |
| Assets | CurrentQuarterInstant | 2135058000 | JPY |
| Accounts payable trade | Prior1YearInstant | 120402000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 63616000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 40000000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 430000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 278982000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 279050000 | JPY |
| Accounts payable other | Prior1YearInstant | 256096000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 238282000 | JPY |
| Accrued expenses | Prior1YearInstant | 74634000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 67015000 | JPY |
| Income taxes payable | Prior1YearInstant | 15339000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13784000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4877000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7622000 | 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 |
| 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 |