Quarterly report · Q2
7035.TEDINET S100QLRA
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-09-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-09-01 → 2022-02-28 | Standalone | Net sales |
| Operating income | ¥43m | 2022-09-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥11m | 2021-09-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥26m | 2022-09-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥144m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥96m | 2021-09-01 → 2022-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥26m | 2022-09-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥93m | 2021-09-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥24m | 2022-09-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥350m | 2021-09-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥95m | 2021-09-01 → 2022-02-28 | Standalone | Profit loss |
| Total assets | ¥5.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2022-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥541m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥798m | at 2022-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥479m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥479m | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥667m | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥775m | at 2021-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥188m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥32m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥50m | 2021-09-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥170m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥69m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥106m | 2021-09-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥554m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥333m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥164m | 2021-09-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.28 | 2022-09-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.93 | 2022-12-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.57 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.61 | 2021-09-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.24 | 2021-12-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.28 | 2022-09-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,261,970 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,853,520 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,853,520 | at 2022-02-28 | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | ¥278,000 |
| Otherother segments | revenue | 2022-09-01 → 2023-02-28 | ¥1.4bn |
| Otherother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥1.4bn |
| Otherother segments | segment profit | 2022-09-01 → 2023-02-28 | ¥211m |
| jpcrp040300-q2r_E34238-000APP Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥1.4bn |
| jpcrp040300-q2r_E34238-000APP Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥1.4bn |
| jpcrp040300-q2r_E34238-000APP Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥247m |
| jpcrp040300-q2r_E34238-000RETreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥26m |
| jpcrp040300-q2r_E34238-000RETreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥26m |
| jpcrp040300-q2r_E34238-000RETreportable segment | segment profit | 2022-09-01 → 2023-02-28 | −¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-02-28 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-02-28 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-02-28 | −¥14m |
| Otherother segments | revenue | 2021-09-01 → 2022-02-28 | ¥1.3bn |
| Otherother segments | revenue external | 2021-09-01 → 2022-02-28 | ¥1.3bn |
| Otherother segments | segment profit | 2021-09-01 → 2022-02-28 | ¥199m |
| jpcrp040300-q2r_E34238-000APP Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥1.3bn |
| jpcrp040300-q2r_E34238-000APP Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥1.3bn |
| jpcrp040300-q2r_E34238-000APP Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥233m |
| jpcrp040300-q2r_E34238-000RETreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥68m |
| jpcrp040300-q2r_E34238-000RETreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥68m |
| jpcrp040300-q2r_E34238-000RETreportable segment | segment profit | 2021-09-01 → 2022-02-28 | −¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | ¥185m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)Mazars有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)蓮井 玄二郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田島 誠士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1332199000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1416976000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2833435000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -95606000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 26057000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -144147000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -94622000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 24394000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -350379000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | 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) | Prior1QuarterInstant_NonConsolidatedMember | 551819000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 801818000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 551819000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 9853520 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 11261970 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9853520 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 797867000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1065389000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 540995000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5005147000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5198126000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4855398000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -9.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -35.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2.28 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_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) | Prior1QuarterInstant_NonConsolidatedMember | 0.1592 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.2050 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.1114 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -49941000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -187747000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -32058000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 106239000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 170484000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 69401000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -164370000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 554143000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -332938000 | 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 · 12 of 12 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 · 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 |