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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4573929000 | JPY |
| Current assets | CurrentQuarterInstant | 5402428000 | JPY |
| Property plant and equipment | Prior1YearInstant | 73154000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 78471000 | JPY |
| Software | Prior1YearInstant | 55833000 | JPY |
| Software | CurrentQuarterInstant | 46726000 | JPY |
| Goodwill | Prior1YearInstant | 386500000 | JPY |
| Goodwill | CurrentQuarterInstant | 1059253000 | JPY |
| Customer relationship assets ia | Prior1YearInstant | 136083000 | JPY |
| Customer relationship assets ia | CurrentQuarterInstant | 124250000 | JPY |
| Intangible assets | Prior1YearInstant | 578417000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1230229000 | JPY |
| Investment securities | Prior1YearInstant | 901095000 | JPY |
| Investment securities | CurrentQuarterInstant | 979146000 | JPY |
| Deferred tax assets | Prior1YearInstant | 323210000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 313808000 | JPY |
| Other ioa | Prior1YearInstant | 69827000 | JPY |
| Other ioa | CurrentQuarterInstant | 76155000 | JPY |
| Investments and other assets | Prior1YearInstant | 1294133000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1369110000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1945705000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2677812000 | JPY |
| Assets | Prior1YearInstant | 6519634000 | JPY |
| Assets | CurrentQuarterInstant | 8080241000 | JPY |
| Accounts payable trade | Prior1YearInstant | 239408000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 258802000 | JPY |
| Short term loans payable | Prior1YearInstant | 350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1500000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 47895000 | JPY |
| Income taxes payable | Prior1YearInstant | 80833000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 596861000 | JPY |
| Accounts payable other | Prior1YearInstant | 236658000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 139917000 | JPY |
| Accrued expenses | Prior1YearInstant | 129377000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 176227000 | JPY |
| Contract liabilities | Prior1YearInstant | 1240759000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1149059000 | JPY |
| Other cl | Prior1YearInstant | 209017000 | JPY |
| Other cl | CurrentQuarterInstant | 230604000 | JPY |
| Current liabilities | Prior1YearInstant | 2487553000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2949368000 | JPY |
| Long term loans payable | Prior1YearInstant | 13125000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 250033000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3389000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 16783000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16514000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 266816000 | JPY |
| Liabilities | Prior1YearInstant | 2504068000 | JPY |
| Liabilities | CurrentQuarterInstant | 3216184000 | 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 |