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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
Other noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1136000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1929000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember15160000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember15801000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember2288000JPY
Rent noePrior1YTDDuration_NonConsolidatedMember86581000JPY
Rent noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember6091000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember419000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember107833000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember18510000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-95606000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember26057000JPY
Gain on transfer of business eiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on transfer of business eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember227000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember10020000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember10020000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember227000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember964000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1183000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember4999000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember7146000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-92733000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember26284000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1889000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1890000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-94622000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember24394000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-92733000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember26284000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember33544000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember28090000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember964000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-227000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember1183000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember2288000JPY
Loss gain on transfer of business ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY

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