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 noi | Prior1YTDDuration | 1060000 | JPY |
| Other noi | CurrentYTDDuration | 4029000 | JPY |
| Non operating income | Prior1YTDDuration | 3192000 | JPY |
| Non operating income | CurrentYTDDuration | 6294000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4393000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6207000 | JPY |
| Other noe | Prior1YTDDuration | 1102000 | JPY |
| Other noe | CurrentYTDDuration | 779000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5495000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6987000 | JPY |
| Ordinary income | Prior1YTDDuration | -31248000 | JPY |
| Ordinary income | CurrentYTDDuration | -20005000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 33339000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 33339000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 173000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 3777000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 173000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3777000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1917000 | JPY |
| Income before income taxes | CurrentYTDDuration | -23782000 | JPY |
| Income taxes | Prior1YTDDuration | 19425000 | JPY |
| Income taxes | CurrentYTDDuration | -9083000 | JPY |
| Profit loss | Prior1YTDDuration | -17507000 | JPY |
| Profit loss | CurrentYTDDuration | -14699000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1661000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -19169000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -14699000 | JPY |
| Profit loss | Prior1YTDDuration | -17507000 | JPY |
| Profit loss | CurrentYTDDuration | -14699000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -17840000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5615000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -17840000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5615000 | JPY |
| Comprehensive income | Prior1YTDDuration | -35347000 | JPY |
| Comprehensive income | CurrentYTDDuration | -20314000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -37009000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -20314000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1661000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1917000 | JPY |
| Income before income taxes | CurrentYTDDuration | -23782000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 28976000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 30013000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 41705000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 41705000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1084000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2745000 | 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 |