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← Aidma Holdings

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
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥6.2bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥1.4bn2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥953m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥1.4bn2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥1.6bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥970m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥1.4bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥970m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥834m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥648m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥834m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥648m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥8.1bnat 2023-02-28Cons.Assets
Total assets¥6.5bnat 2022-08-31Cons.Assets
Total assets¥5.6bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2023-02-28Cons.Liabilities
Total liabilities¥2.5bnat 2022-08-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥4.0bnat 2022-08-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥649m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥412m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥235m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥9m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥175m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥100m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥54.882022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.562022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.42021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.732021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.582021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥53.042022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.012021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.212021-09-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio60.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2022-02-28Cons.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
ItemContextValueUnit
Capital stockPrior1YearInstant1075042000JPY
Capital stockCurrentQuarterInstant1075201000JPY
Capital surplusPrior1YearInstant1072776000JPY
Capital surplusCurrentQuarterInstant1072935000JPY
Retained earningsPrior1YearInstant1851457000JPY
Retained earningsCurrentQuarterInstant2685726000JPY
Treasury stockPrior1YearInstant-192000JPY
Treasury stockCurrentQuarterInstant-287000JPY
Shareholders equityPrior1YearInstant3999083000JPY
Shareholders equityCurrentQuarterInstant4833576000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16009000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant30034000JPY
Valuation and translation adjustmentsPrior1YearInstant16009000JPY
Valuation and translation adjustmentsCurrentQuarterInstant30034000JPY
Subscription rights to sharesPrior1YearInstant473000JPY
Subscription rights to sharesCurrentQuarterInstant445000JPY
Net assetsPrior1YearInstant4015566000JPY
Net assetsCurrentQuarterInstant4864056000JPY
Liabilities and net assetsPrior1YearInstant6519634000JPY
Liabilities and net assetsCurrentQuarterInstant8080241000JPY
Net salesPrior1YTDDuration2698908000JPY
Net salesCurrentYTDDuration4236473000JPY
Cost of salesPrior1YTDDuration518302000JPY
Cost of salesCurrentYTDDuration1065158000JPY
Gross profitPrior1YTDDuration2180606000JPY
Gross profitCurrentYTDDuration3171315000JPY
Selling general and administrative expensesPrior1YTDDuration1227850000JPY
Selling general and administrative expensesCurrentYTDDuration1783482000JPY
Operating incomePrior1YTDDuration952755000JPY
Operating incomeCurrentYTDDuration1387832000JPY
Interest income noiPrior1YTDDuration21000JPY
Interest income noiCurrentYTDDuration22000JPY
Penalty income noiPrior1YTDDuration13297000JPY
Penalty income noiCurrentYTDDuration－JPY
Gain on bad debts recovered noiPrior1YTDDuration4443000JPY
Gain on bad debts recovered noiCurrentYTDDuration4234000JPY
Other noiPrior1YTDDuration644000JPY
Other noiCurrentYTDDuration561000JPY
Non operating incomePrior1YTDDuration18407000JPY
Non operating incomeCurrentYTDDuration4817000JPY
Interest expenses noePrior1YTDDuration949000JPY
Interest expenses noeCurrentYTDDuration785000JPY
Commission for syndicate loan noePrior1YTDDuration－JPY
Commission for syndicate loan noeCurrentYTDDuration2263000JPY
Other noePrior1YTDDuration16000JPY
Other noeCurrentYTDDuration850000JPY
Non operating expensesPrior1YTDDuration965000JPY
Non operating expensesCurrentYTDDuration3900000JPY
Ordinary incomePrior1YTDDuration970198000JPY
Ordinary incomeCurrentYTDDuration1388750000JPY

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 identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass