Quarterly report · Q2
7818.TEDINET S100QLCW
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥240m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥915m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥214m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥497m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥819m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥835m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.56 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.44 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.43 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.85 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.97 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)陶 江 徹 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 田 大 輔 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8969777000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11278222000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18273354000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1623721000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2357513000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3304112000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1072533000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1559331000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2195285000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1144625000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1377196000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2677887000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11821091000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14064113000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13354354000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14756720000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17873347000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16650205000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 53.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 75.43 | |
| 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 | 0.801 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.787 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.802 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 915329000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1742280000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 239579000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -95191000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1278397000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -213754000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -835463000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -497462000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -819302000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5082496000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4287909000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4351963000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 25.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29375400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29375400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29375400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29375400 |
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 rounding |
| 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 |