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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5810000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1801 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3475000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1077 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2184000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0677 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1708000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0530 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1455000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0451 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1108000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0344 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1050000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0325 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 835000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 623000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 614000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant | 18866000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5847 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3467000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32261600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 322616 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35736000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 322616 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3467000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3467000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0970 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3467000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3467000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0970 | |
| Cash and deposits | Prior1YearInstant | 28560650000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 25610347000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2992165000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3939031000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2247492000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1798760000 | JPY |
| Inventories | Prior1YearInstant | 4886229000 | JPY |
| Inventories | CurrentQuarterInstant | 5804581000 | JPY |
| Other ca | Prior1YearInstant | 216314000 | JPY |
| Other ca | CurrentQuarterInstant | 224260000 | 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 · 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 |