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 |
|---|---|---|---|
| Loss gain on transfer of business ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | -10020000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | 4999000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 3075000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 2011000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 615000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration_NonConsolidatedMember | -29888000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration_NonConsolidatedMember | -28270000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -4000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -8000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration_NonConsolidatedMember | -893000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration_NonConsolidatedMember | -1914000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 15160000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 15801000 | JPY |
| Rent ope cf | Prior1YTDDuration_NonConsolidatedMember | 86581000 | JPY |
| Rent ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 74342000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 37568000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 13886000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -43526000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 85000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -10210000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 779000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -19031000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration_NonConsolidatedMember | 34335000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration_NonConsolidatedMember | 21471000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -16941000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -1763000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 9366000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -10454000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -63391000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -7929000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 3520000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -3369000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 67951000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 7423000 | JPY |
| Cancellation penalty paid ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Cancellation penalty paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -162455000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 8000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -13289000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -13779000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration_NonConsolidatedMember | 893000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration_NonConsolidatedMember | 1914000 | JPY |
| Rent paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -93642000 | JPY |
| Rent paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -17079000 | JPY |
| Payments for business structure restructuring expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -8079000 | 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 |