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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8184000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember304000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember920000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember36464000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember8193000JPY
Provision for loss on cancellation clPrior1YearInstant_NonConsolidatedMember179534000JPY
Provision for loss on cancellation clCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8312000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember6901000JPY
Other clPrior1YearInstant_NonConsolidatedMember36723000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember27989000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1430651000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1168999000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2877206000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2963638000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember6545000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember100000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2883751000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2963738000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4314402000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4132737000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember551819000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember801818000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember550460000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember800460000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-560710000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-536316000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-572000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-572000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember540995000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1065389000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember540995000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1065389000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4855398000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5198126000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1332199000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1416976000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember600644000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember598121000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember731554000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember818855000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember720463000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember776217000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember11090000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember42637000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember893000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember1914000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember238000JPY

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