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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
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember344000000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember144000000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember38000000JPY
Loss on store closings ope cfCurrentYTDDuration_NonConsolidatedMember12000000JPY
Offset of lease and guarantee deposits against rent expenses ope cfCurrentYTDDuration_NonConsolidatedMember11000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-1000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember88000000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-10000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-4000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember59000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember274000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-1332000000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember110000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember1585000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-500000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-182000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember637000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember4000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-61000000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember10000000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-191000000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember1000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember401000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-182000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-50000000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-14000000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember129000000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-121000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-238000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-750000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-904000000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-1655000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-1492000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember8218000000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember6725000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration_NonConsolidatedMember3284000000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember4111000000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember166000000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember36000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-04-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第44期第２四半期（自　2022年12月１日　至　2023年２月28日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ライトオン
Company name in english cover pageFilingDateInstantRIGHT ON Co., Ltd.

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