Quarterly report · Q2
7373.TEDINET S100QLO9
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥953m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥970m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥970m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥834m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥648m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥834m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥648m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥649m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥412m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥235m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥175m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.88 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.56 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.4 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.73 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.58 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.04 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.01 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.21 | 2021-09-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 秀 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 原 由 佳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2698908000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4236473000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6193961000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 970198000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1388750000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1607257000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 648158000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 834268000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1038219000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 648158000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 848293000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1054228000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3609296000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4864056000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4015566000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5576803000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8080241000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6519634000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 54.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 41.21 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 53.04 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 66.01 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.647 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.602 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.616 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 648861000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1041585000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1742562000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -235113000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -411510000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1627345000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -99949000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -8543000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -175124000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4683769000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4931595000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4310064000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15225760 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15225760 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15225760 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15225760 |
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 |