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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
MetricValuePeriodScopeSource row
Revenue¥24.6bn2022-09-01 → 2023-02-28StandaloneNet sales
Revenue¥48.2bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Operating income¥254m2022-09-01 → 2023-02-28StandaloneOperating income
Ordinary income¥191m2022-09-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥7m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥95m2022-09-01 → 2023-02-28StandaloneProfit loss
Net income−¥1.2bn2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Total assets¥33.4bnat 2023-02-28StandaloneAssets
Total assets¥34.0bnat 2022-08-31StandaloneAssets
Total liabilities¥18.4bnat 2023-02-28StandaloneLiabilities
Total liabilities¥19.0bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥15.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥15.0bnat 2022-08-31StandaloneNet assets
Cash and deposits¥6.7bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥8.2bnat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥6.7bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥8.2bnat 2022-08-31StandaloneCash and cash equivalents
Operating cash flow¥401m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥682m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥238m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥287m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.7bn2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-3.222022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.652022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.862021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio44.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued29,631,500at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued29,631,500at 2022-08-31StandaloneTotal 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
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember1421000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0480
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember674000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0227
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember635000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0214
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember627000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0212
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember528000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0178
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember462000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0156
Number of shares heldCurrentQuarterInstant18320000
Shareholding ratioCurrentQuarterInstant0.6193
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember52100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29516800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember295168
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember62600
Number of shares issued shares voting rightsCurrentQuarterInstant29631500
Number of voting rights issued shares voting rightsCurrentQuarterInstant295168
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member52100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member52100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0018
Number of shares held in own name treasury shares etcCurrentQuarterInstant52100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant52100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0018
Cash and depositsPrior1YearInstant_NonConsolidatedMember8218000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6725000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1268000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember994000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember11466000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember12798000000JPY
Other caPrior1YearInstant_NonConsolidatedMember458000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember496000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember21412000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember21015000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2174000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2183000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember526000000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember478000000JPY
LandPrior1YearInstant_NonConsolidatedMember475000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember475000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember34000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember18000000JPY

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 identitynon_consolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass