Quarterly report · Q2
7447.TEDINET S100QKT4
Period2022-09-01 → 2023-02-28
Filed2023-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥45.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥878m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥56m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.0bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥471m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.5bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.16 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.34 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.77 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.63 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.88 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2022-02-28 | Cons. | Equity to asset ratio (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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山﨑 隆浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稻吉 崇 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7817358000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7931902000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17745488000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2084241000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1890432000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5139967000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1433939000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1295736000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3778265000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1315014000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1272956000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3450724000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 41351000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 41610363000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 42255260000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45529446000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 45785070000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47347978000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 43.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 115.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.908 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.909 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.892 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -56008000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -877810000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3442608000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 2462244000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 1965427000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -471431000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1970929000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1935059000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3202701000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6118243000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4610347000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5460650000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35736000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35736000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35736000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35736000 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |