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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
Capital stockPrior1YearInstant_NonConsolidatedMember6195000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember6195000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5251000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember5251000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3562000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3467000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-66000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-66000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14943000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember14847000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember15000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember65000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-0JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember15000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember65000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember77000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember76000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15036000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember14989000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember34040000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember33378000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember24600000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember12286000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember12314000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember12059000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember254000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember4000000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember17000000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember29000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember59000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember8000000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember18000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember5000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember91000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember191000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income2 eiCurrentYTDDuration_NonConsolidatedMember10000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember11000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember38000000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember12000000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember144000000JPY
Other elCurrentYTDDuration_NonConsolidatedMember8000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember202000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember96000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-95000000JPY

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