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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -46107000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -35285000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -55124000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -213931000 | JPY |
| Other net ope cf | Prior1YTDDuration | 7200000 | JPY |
| Other net ope cf | CurrentYTDDuration | 9797000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1105980000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1084022000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 21000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -949000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -781000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -456191000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -50900000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 9223000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 648861000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1041585000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4570000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4508000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -20000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -220679000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -67776000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 9773000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -4213000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -329129000 | JPY |
| Other net inv cf | Prior1YTDDuration | -5650000 | JPY |
| Other net inv cf | CurrentYTDDuration | 130000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -235113000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -411510000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 410000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -510000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -402686000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3789000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 50000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 290000 | JPY |
| Commission for syndicate loan fin cf | Prior1YTDDuration | － | JPY |
| Commission for syndicate loan fin cf | CurrentYTDDuration | -2263000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -94000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -99949000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -8543000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 313798000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 621531000 | 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 |