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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -8187000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8243000 | JPY |
| Current assets | Prior1YearInstant | 12810710000 | JPY |
| Current assets | CurrentQuarterInstant | 12729117000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1067821000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1050862000 | JPY |
| Other ia | Prior1YearInstant | 126671000 | JPY |
| Other ia | CurrentQuarterInstant | 149883000 | JPY |
| Intangible assets | Prior1YearInstant | 126671000 | JPY |
| Intangible assets | CurrentQuarterInstant | 149883000 | JPY |
| Investment securities | Prior1YearInstant | 1578124000 | JPY |
| Investment securities | CurrentQuarterInstant | 2720480000 | JPY |
| Other ioa | Prior1YearInstant | 1067257000 | JPY |
| Other ioa | CurrentQuarterInstant | 1223404000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -380000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -401000 | JPY |
| Investments and other assets | Prior1YearInstant | 2645001000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3943484000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3839494000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5144230000 | JPY |
| Assets | Prior1YearInstant | 16650205000 | JPY |
| Assets | CurrentQuarterInstant | 17873347000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1035921000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1070640000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 387628000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 410079000 | JPY |
| Income taxes payable | Prior1YearInstant | 647298000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 836512000 | JPY |
| Provision for bonuses | Prior1YearInstant | 169848000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 198301000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 6909000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 6584000 | JPY |
| Other cl | Prior1YearInstant | 406209000 | JPY |
| Other cl | CurrentQuarterInstant | 489919000 | JPY |
| Current liabilities | Prior1YearInstant | 2653814000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3012036000 | JPY |
| Long term loans payable | Prior1YearInstant | 234819000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 411504000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 315035000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 318031000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 36791000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 37006000 | JPY |
| Other ncl | Prior1YearInstant | 55390000 | JPY |
| Other ncl | CurrentQuarterInstant | 30655000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 642035000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 797197000 | JPY |
| Liabilities | Prior1YearInstant | 3295850000 | JPY |
| Liabilities | CurrentQuarterInstant | 3809234000 | JPY |
| Capital stock | Prior1YearInstant | 93222000 | JPY |
| Capital stock | CurrentQuarterInstant | 93222000 | 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 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 |