Quarterly report · Q2
7445.TEDINET S100QLSJ
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.6bn | 2022-09-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥48.2bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥254m | 2022-09-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥191m | 2022-09-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥7m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1m | 2022-09-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | −¥95m | 2022-09-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2021-09-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥34.0bn | at 2022-08-31 | Standalone | Assets |
| Total liabilities | ¥18.4bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥19.0bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.0bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-08-31 | Standalone | Net assets |
| Cash and deposits | ¥6.7bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥401m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥682m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥238m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥287m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3.22 | 2022-09-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.65 | 2022-12-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.86 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.7% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 29,631,500 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,631,500 | at 2022-08-31 | Standalone | Total number of issued shares (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 · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)永井 勝 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)野口 昌邦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 24600000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 48229000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 191000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -95000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1166000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6195000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6195000000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 29631500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 29631500 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 14989000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15036000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 33378000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 34040000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -3.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -39.86 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.447 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.439 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 401000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 682000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -238000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -287000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1655000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1669000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6725000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8218000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -2.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29631500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29631500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29631500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29631500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5234000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1769 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4873000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1647 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2128000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0719 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1735000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0586 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |