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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -9296000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4832000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -4082000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 2925000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -136000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 16000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 7036000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 988000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -696100000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -739954000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -725136000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -918351000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 267645000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 164254000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -169192000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -315549000 | JPY |
| Other net ope cf | Prior1YTDDuration | -37981000 | JPY |
| Other net ope cf | CurrentYTDDuration | -68916000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 843275000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 133730000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12037000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2733000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -911322000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1014274000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -56008000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -877810000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -5700000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 8200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 5300000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -48206000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -117213000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 22211000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8172000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -17673000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -793000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -862000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -4521000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1519000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1849000 | JPY |
| Other net inv cf | Prior1YTDDuration | 208000 | JPY |
| Other net inv cf | CurrentYTDDuration | -672000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 2462244000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1965427000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1970873000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1935059000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -56000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | 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 |