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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
MetricValuePeriodScopeSource row
Revenue¥7.9bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥17.7bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥1.9bn2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥2.0bn2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥1.9bn2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥5.1bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥1.9bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥2.1bn2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥1.3bn2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥1.4bn2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥45.8bnat 2023-02-28Cons.Assets
Total assets¥47.3bnat 2022-08-31Cons.Assets
Total assets¥45.5bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-02-28Cons.Liabilities
Total liabilities¥5.1bnat 2022-08-31Cons.Liabilities
Net assets / equity¥41.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥42.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥41.4bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥25.6bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥28.6bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow−¥878m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥56m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow¥2.0bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥471m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.5bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥40.162022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.342022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.772021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.632021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.882021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio90.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.8%at 2022-02-28Cons.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
ItemContextValueUnit
Capital stockPrior1YearInstant1925273000JPY
Capital stockCurrentQuarterInstant1925273000JPY
Capital surplusPrior1YearInstant1922827000JPY
Capital surplusCurrentQuarterInstant1930127000JPY
Retained earningsPrior1YearInstant42532681000JPY
Retained earningsCurrentQuarterInstant41892806000JPY
Treasury stockPrior1YearInstant-4151203000JPY
Treasury stockCurrentQuarterInstant-4140746000JPY
Shareholders equityPrior1YearInstant42229578000JPY
Shareholders equityCurrentQuarterInstant41607461000JPY
Valuation difference on available for sale securitiesPrior1YearInstant67303000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant65161000JPY
Deferred gains or losses on hedgesPrior1YearInstant43295000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant13015000JPY
Remeasurements of defined benefit plansPrior1YearInstant-84917000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-75274000JPY
Valuation and translation adjustmentsPrior1YearInstant25682000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2902000JPY
Net assetsPrior1YearInstant42255260000JPY
Net assetsCurrentQuarterInstant41610363000JPY
Liabilities and net assetsPrior1YearInstant47347978000JPY
Liabilities and net assetsCurrentQuarterInstant45785070000JPY
Net salesPrior1YTDDuration7817358000JPY
Net salesCurrentYTDDuration7931902000JPY
Cost of salesPrior1YTDDuration4325427000JPY
Cost of salesCurrentYTDDuration4527850000JPY
Gross profitPrior1YTDDuration3491931000JPY
Gross profitCurrentYTDDuration3404051000JPY
Selling general and administrative expensesPrior1YTDDuration1456146000JPY
Selling general and administrative expensesCurrentYTDDuration1544574000JPY
Operating incomePrior1YTDDuration2035784000JPY
Operating incomeCurrentYTDDuration1859477000JPY
Interest income noiPrior1YTDDuration1350000JPY
Interest income noiCurrentYTDDuration2344000JPY
Dividends income noiPrior1YTDDuration7945000JPY
Dividends income noiCurrentYTDDuration2488000JPY
Rent income noiPrior1YTDDuration44243000JPY
Rent income noiCurrentYTDDuration44218000JPY
Foreign exchange gains noiPrior1YTDDuration4885000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration9129000JPY
Miscellaneous income noiCurrentYTDDuration9700000JPY
Non operating incomePrior1YTDDuration67555000JPY
Non operating incomeCurrentYTDDuration58752000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration18934000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration21187000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration6190000JPY
Miscellaneous loss noePrior1YTDDuration165000JPY
Miscellaneous loss noeCurrentYTDDuration419000JPY

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 identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass