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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 718644000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1706718000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 718644000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1849843000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1914308000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 377393000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 442707000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 41936000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 51680000 | JPY |
| Amortization of trademarks ope cf | Prior1YTDDuration | 527245000 | JPY |
| Amortization of trademarks ope cf | CurrentYTDDuration | 655092000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 13049000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 20573000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3832000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -37110000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 6642000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -104000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -130000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 27572000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 24733000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -126410000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 105590000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -153386000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -124137000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -498955000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -300177000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 339352000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 40548000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 643000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 493000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 14428000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -15722000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -439750000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -255158000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -59501000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -22974000 | JPY |
| Other net ope cf | Prior1YTDDuration | -164419000 | JPY |
| Other net ope cf | CurrentYTDDuration | 84052000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1752768000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2591009000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 104000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 130000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -27572000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -24733000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -793572000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -816840000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 931729000 | 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 |