Quarterly report · Q2
7085.TEDINET S100QKNP
Period2022-09-01 → 2023-02-28
Filed2023-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥36.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥26.0bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥932m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥525m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥944m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥420m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.8 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.73 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.2 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.9 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.54 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2022-02-28 | Cons. | Equity to asset ratio (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.
All source rows · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 7541000 | JPY |
| Other ca | Prior1YearInstant | 651892000 | JPY |
| Other ca | CurrentQuarterInstant | 689619000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -219018000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -231499000 | JPY |
| Current assets | Prior1YearInstant | 13739210000 | JPY |
| Current assets | CurrentQuarterInstant | 13433528000 | JPY |
| Buildings and structures net | Prior1YearInstant | 197547000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 201794000 | JPY |
| Vehicles tools furniture and fixtures net | Prior1YearInstant | 227200000 | JPY |
| Vehicles tools furniture and fixtures net | CurrentQuarterInstant | 201437000 | JPY |
| Other net ppe | Prior1YearInstant | － | JPY |
| Other net ppe | CurrentQuarterInstant | 4180000 | JPY |
| Property plant and equipment | Prior1YearInstant | 424748000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 407412000 | JPY |
| Goodwill | Prior1YearInstant | 1559559000 | JPY |
| Goodwill | CurrentQuarterInstant | 1465074000 | JPY |
| Right of trademark | Prior1YearInstant | 20258938000 | JPY |
| Right of trademark | CurrentQuarterInstant | 19044603000 | JPY |
| Software | Prior1YearInstant | 1204818000 | JPY |
| Software | CurrentQuarterInstant | 1355042000 | JPY |
| Other ia | Prior1YearInstant | 378365000 | JPY |
| Other ia | CurrentQuarterInstant | 254016000 | JPY |
| Intangible assets | Prior1YearInstant | 23401682000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22118736000 | JPY |
| Investment securities | Prior1YearInstant | 28800000 | JPY |
| Investment securities | CurrentQuarterInstant | 20720000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 294434000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 325966000 | JPY |
| Deferred tax assets | Prior1YearInstant | 398555000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 394888000 | JPY |
| Other ioa | Prior1YearInstant | 69855000 | JPY |
| Other ioa | CurrentQuarterInstant | 90593000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5083000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6219000 | JPY |
| Investments and other assets | Prior1YearInstant | 786562000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 825948000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24612993000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23352097000 | JPY |
| Assets | Prior1YearInstant | 38352203000 | JPY |
| Assets | CurrentQuarterInstant | 36785626000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1747409000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1787039000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3290400000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3290400000 | JPY |
| Accounts payable other | Prior1YearInstant | 627131000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 319842000 | JPY |
| Accrued expenses | Prior1YearInstant | 304046000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 280255000 | JPY |
| Income taxes payable | Prior1YearInstant | 649044000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |