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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -689000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 381000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -817000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -918000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4393000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6207000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -33339000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 173000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 3777000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5402000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 76082000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -4921000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 17471000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -20041000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -19455000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -65743000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -56786000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -16154000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 5093000 | JPY |
| Other net ope cf | Prior1YTDDuration | -71094000 | JPY |
| Other net ope cf | CurrentYTDDuration | -22784000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -142122000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 59751000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 817000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 918000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4419000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6233000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -45263000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 17553000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -190988000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 71989000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1999000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11962000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -22310000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1380000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -17016000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -646000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -658000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 43089000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -4221000 | JPY |
| Other net inv cf | CurrentYTDDuration | 11813000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 12530000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -17824000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 90000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 30000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | 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 |