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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 19099000 | JPY |
| Non operating expenses | CurrentYTDDuration | 27797000 | JPY |
| Ordinary income | Prior1YTDDuration | 2084241000 | JPY |
| Ordinary income | CurrentYTDDuration | 1890432000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 136000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 136000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 7036000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 1005000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7036000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1005000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2077341000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1889426000 | JPY |
| Income taxes current | Prior1YTDDuration | 678542000 | JPY |
| Income taxes current | CurrentYTDDuration | 614643000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -35140000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -20953000 | JPY |
| Income taxes | Prior1YTDDuration | 643401000 | JPY |
| Income taxes | CurrentYTDDuration | 593690000 | JPY |
| Profit loss | Prior1YTDDuration | 1433939000 | JPY |
| Profit loss | CurrentYTDDuration | 1295736000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1433939000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1295736000 | JPY |
| Profit loss | Prior1YTDDuration | 1433939000 | JPY |
| Profit loss | CurrentYTDDuration | 1295736000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -131668000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2142000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 3357000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -30280000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 9386000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 9642000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -118925000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -22779000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1315014000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1272956000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1315014000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1272956000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2077341000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1889426000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 142781000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 132960000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -909000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 48000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -5317000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -6096000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 1785000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 1760000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -5162000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -4947000 | 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 |