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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 3294777000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3305428000 | JPY |
| Retained earnings | Prior1YearInstant | 9567299000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10428761000 | JPY |
| Treasury stock | Prior1YearInstant | -223253000 | JPY |
| Treasury stock | CurrentQuarterInstant | -203471000 | JPY |
| Shareholders equity | Prior1YearInstant | 12732046000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13623940000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 180323000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 131272000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 239913000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 121199000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 160031000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 149883000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 42039000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 37817000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 622307000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 440173000 | JPY |
| Net assets | Prior1YearInstant | 13354354000 | JPY |
| Net assets | CurrentQuarterInstant | 14064113000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16650205000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17873347000 | JPY |
| Net sales | Prior1YTDDuration | 8969777000 | JPY |
| Net sales | CurrentYTDDuration | 11278222000 | JPY |
| Cost of sales | Prior1YTDDuration | 5425350000 | JPY |
| Cost of sales | CurrentYTDDuration | 6841804000 | JPY |
| Gross profit | Prior1YTDDuration | 3544427000 | JPY |
| Gross profit | CurrentYTDDuration | 4436418000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 631707000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 629301000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 126959000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 167169000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 26144000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 14811000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -125000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 76000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | 6340000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 6584000 | JPY |
| Other sga | Prior1YTDDuration | 1139719000 | JPY |
| Other sga | CurrentYTDDuration | 1295788000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1930746000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2113731000 | JPY |
| Operating income | Prior1YTDDuration | 1613681000 | JPY |
| Operating income | CurrentYTDDuration | 2322686000 | JPY |
| Interest income noi | Prior1YTDDuration | 154000 | JPY |
| Interest income noi | CurrentYTDDuration | 747000 | JPY |
| Interest on securities noi | Prior1YTDDuration | 9378000 | JPY |
| Interest on securities noi | CurrentYTDDuration | 27162000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5052000 | 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 |