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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥6.3bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income−¥19m2022-09-01 → 2023-02-28Cons.Operating income
Operating income−¥29m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income−¥20m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥232m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥31m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax−¥24m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥2m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥15m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥246m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥19m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income−¥15m2022-09-01 → 2023-02-28Cons.Profit loss
Net income−¥18m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥2.1bnat 2023-02-28Cons.Assets
Total assets¥2.3bnat 2022-08-31Cons.Assets
Total assets¥2.0bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-02-28Cons.Liabilities
Total liabilities¥2.1bnat 2022-08-31Cons.Liabilities
Net assets / equity¥175mat 2023-02-28Cons.Net assets
Net assets / equity¥195mat 2022-08-31Cons.Net assets
Net assets / equity¥424mat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥508mat 2023-02-28Cons.Cash and deposits
Cash and deposits¥496mat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥508mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥496mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥400mat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥628mat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥72m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥461m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥191m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥18m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥13m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥13m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥42m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥343m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥49m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥-8.452022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.112022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-141.422021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.022021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.372021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio8.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio8.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.2%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 · 428
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant127766000JPY
Contract liabilitiesCurrentQuarterInstant118141000JPY
Other clPrior1YearInstant101478000JPY
Other clCurrentQuarterInstant108333000JPY
Current liabilitiesPrior1YearInstant1419577000JPY
Current liabilitiesCurrentQuarterInstant1365846000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant80000000JPY
Long term loans payablePrior1YearInstant563285000JPY
Long term loans payableCurrentQuarterInstant511026000JPY
Other nclPrior1YearInstant2383000JPY
Other nclCurrentQuarterInstant3068000JPY
Noncurrent liabilitiesPrior1YearInstant665668000JPY
Noncurrent liabilitiesCurrentQuarterInstant594095000JPY
LiabilitiesPrior1YearInstant2085246000JPY
LiabilitiesCurrentQuarterInstant1959941000JPY
Capital stockPrior1YearInstant360058000JPY
Capital stockCurrentQuarterInstant360058000JPY
Capital surplusPrior1YearInstant156566000JPY
Capital surplusCurrentQuarterInstant156566000JPY
Retained earningsPrior1YearInstant-329412000JPY
Retained earningsCurrentQuarterInstant-344111000JPY
Treasury stockPrior1YearInstant-433000JPY
Treasury stockCurrentQuarterInstant-433000JPY
Shareholders equityPrior1YearInstant186778000JPY
Shareholders equityCurrentQuarterInstant172079000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8652000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3037000JPY
Valuation and translation adjustmentsPrior1YearInstant8652000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3037000JPY
Net assetsPrior1YearInstant195431000JPY
Net assetsCurrentQuarterInstant175117000JPY
Liabilities and net assetsPrior1YearInstant2280678000JPY
Liabilities and net assetsCurrentQuarterInstant2135058000JPY
Net salesPrior1YTDDuration3032304000JPY
Net salesCurrentYTDDuration3164254000JPY
Cost of salesPrior1YTDDuration1949012000JPY
Cost of salesCurrentYTDDuration2014385000JPY
Gross profitPrior1YTDDuration1083291000JPY
Gross profitCurrentYTDDuration1149869000JPY
Selling general and administrative expensesPrior1YTDDuration1112237000JPY
Selling general and administrative expensesCurrentYTDDuration1169182000JPY
Operating incomePrior1YTDDuration-28945000JPY
Operating incomeCurrentYTDDuration-19312000JPY
Interest income noiPrior1YTDDuration133000JPY
Interest income noiCurrentYTDDuration221000JPY
Dividends income noiPrior1YTDDuration683000JPY
Dividends income noiCurrentYTDDuration696000JPY
Subsidy income noi bountyPrior1YTDDuration1315000JPY
Subsidy income noi bountyCurrentYTDDuration1346000JPY

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
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