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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3210000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3156000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 510000000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 431000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 79000000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 120000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 5000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 596000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 557000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 8185000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 7916000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 644000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 740000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 8820000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 8648000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 12627000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 12362000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 34040000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 33378000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2259000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 1534000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 4412000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 6814000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2740000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1990000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1808000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1798000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 312000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 214000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 77000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 166000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 119000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 156000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1664000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 1128000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 13394000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 13804000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 3130000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 2236000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 2206000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 2135000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 272000000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 212000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 5609000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4583000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 19003000000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 18388000000 | 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 · 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 |