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 |
|---|---|---|---|
| Payments for business structure restructuring expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -3779000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -3780000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -49941000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -187747000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -3743000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -3221000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 227000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -16216000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -165000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 42570000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 196140000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | 70020000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -2441000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -6445000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | 106239000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 170484000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -30000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -30000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 225000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -138568000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -138568000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 497711000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration_NonConsolidatedMember | 4197000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -164370000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 554143000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -108072000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 536879000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 774726000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 479131000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 666654000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1016011000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 3075000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 2011000 | JPY |
| Advertising expenses | Prior1YTDDuration_NonConsolidatedMember | 404364000 | JPY |
| Advertising expenses | CurrentYTDDuration_NonConsolidatedMember | 456291000 | JPY |
| Provision for gift to shareholders cos exp oa | Prior1YTDDuration_NonConsolidatedMember | -1556000 | JPY |
| Provision for gift to shareholders cos exp oa | CurrentYTDDuration_NonConsolidatedMember | 5573000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34238-000APPBusinessReportableSegmentMember | 1259092000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34238-000RETReportableSegmentMember | 67615000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 1326707000 | 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 |