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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-09-01 → 2023-02-28StandaloneNet sales
Revenue¥2.8bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-09-01 → 2022-02-28StandaloneNet sales
Operating income¥43m2022-09-01 → 2023-02-28StandaloneOperating income
Operating income¥11m2021-09-01 → 2022-02-28StandaloneOperating income
Ordinary income¥26m2022-09-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥144m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥96m2021-09-01 → 2022-02-28StandaloneOrdinary income
Profit before tax¥26m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax−¥93m2021-09-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥24m2022-09-01 → 2023-02-28StandaloneProfit loss
Net income−¥350m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income−¥95m2021-09-01 → 2022-02-28StandaloneProfit loss
Total assets¥5.2bnat 2023-02-28StandaloneAssets
Total assets¥4.9bnat 2022-08-31StandaloneAssets
Total assets¥5.0bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2023-02-28StandaloneLiabilities
Total liabilities¥4.3bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥541mat 2022-08-31StandaloneNet assets
Net assets / equity¥798mat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥479mat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥479mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥667mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥775mat 2021-08-31dStandaloneCash and cash equivalents
Operating cash flow−¥188m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥32m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥50m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow¥170m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥69m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥106m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow¥554m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥333m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥164m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.282022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.932022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.572021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.612021-09-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.242021-12-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.282022-09-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
Equity ratio20.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued11,261,970at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued9,853,520at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,853,520at 2022-02-28StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28¥278,000
Otherother segmentsrevenue2022-09-01 → 2023-02-28¥1.4bn
Otherother segmentsrevenue external2022-09-01 → 2023-02-28¥1.4bn
Otherother segmentssegment profit2022-09-01 → 2023-02-28¥211m
jpcrp040300-q2r_E34238-000APP Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥1.4bn
jpcrp040300-q2r_E34238-000APP Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥1.4bn
jpcrp040300-q2r_E34238-000APP Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥247m
jpcrp040300-q2r_E34238-000RETreportable segmentrevenue2022-09-01 → 2023-02-28¥26m
jpcrp040300-q2r_E34238-000RETreportable segmentrevenue external2022-09-01 → 2023-02-28¥26m
jpcrp040300-q2r_E34238-000RETreportable segmentsegment profit2022-09-01 → 2023-02-28−¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥211m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-02-28¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-02-28¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-02-28−¥14m
Otherother segmentsrevenue2021-09-01 → 2022-02-28¥1.3bn
Otherother segmentsrevenue external2021-09-01 → 2022-02-28¥1.3bn
Otherother segmentssegment profit2021-09-01 → 2022-02-28¥199m
jpcrp040300-q2r_E34238-000APP Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥1.3bn
jpcrp040300-q2r_E34238-000APP Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥1.3bn
jpcrp040300-q2r_E34238-000APP Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥233m
jpcrp040300-q2r_E34238-000RETreportable segmentrevenue2021-09-01 → 2022-02-28¥68m
jpcrp040300-q2r_E34238-000RETreportable segmentrevenue external2021-09-01 → 2022-02-28¥68m
jpcrp040300-q2r_E34238-000RETreportable segmentsegment profit2021-09-01 → 2022-02-28−¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥185m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 500
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1016011000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember524777000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember487208000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember10210000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember3118940000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember3109828000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember196779000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember175308000JPY
Other caPrior1YearInstant_NonConsolidatedMember37932000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember98745000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-12347000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-14359000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4345213000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4882954000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember11640000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember11640000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember64646000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember66436000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-46546000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-50708000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember29740000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember27368000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember55317000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember70409000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember18375000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember7639000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember73692000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember78049000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember165607000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember165607000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember237773000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember40893000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3369000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember3254000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember406750000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember209755000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember510184000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember315172000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4855398000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5198126000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember100073000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember98309000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember265000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember235000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember277136000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember277136000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember514051000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember506364000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13051000JPY

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 identitynon_consolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass