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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
MetricValuePeriodScopeSource row
Revenue¥11.3bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥18.3bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥9.0bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥2.3bn2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥1.6bn2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥2.4bn2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥3.3bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥2.4bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥1.6bn2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥1.6bn2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥1.1bn2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥17.9bnat 2023-02-28Cons.Assets
Total assets¥16.7bnat 2022-08-31Cons.Assets
Total assets¥14.8bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2023-02-28Cons.Liabilities
Total liabilities¥3.3bnat 2022-08-31Cons.Liabilities
Net assets / equity¥14.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥13.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥11.8bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥240m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥915m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥214m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥95m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥497m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥819m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥835m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥53.562022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.442022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.432021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.852021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.972021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.7%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2022-02-28Cons.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
ItemContextValueUnit
Other noiPrior1YTDDuration14878000JPY
Other noiCurrentYTDDuration2771000JPY
Non operating incomePrior1YTDDuration24411000JPY
Non operating incomeCurrentYTDDuration35733000JPY
Interest expenses noePrior1YTDDuration1239000JPY
Interest expenses noeCurrentYTDDuration864000JPY
Foreign exchange losses noePrior1YTDDuration13083000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration48000JPY
Other noeCurrentYTDDuration41000JPY
Non operating expensesPrior1YTDDuration14371000JPY
Non operating expensesCurrentYTDDuration906000JPY
Ordinary incomePrior1YTDDuration1623721000JPY
Ordinary incomeCurrentYTDDuration2357513000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration24193000JPY
Insurance income eiPrior1YTDDuration15943000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration15943000JPY
Extraordinary incomeCurrentYTDDuration24193000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on abandonment of inventories elPrior1YTDDuration14080000JPY
Loss on abandonment of inventories elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration14080000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1625584000JPY
Income before income taxesCurrentYTDDuration2381706000JPY
Income taxes currentPrior1YTDDuration539983000JPY
Income taxes currentCurrentYTDDuration843257000JPY
Income taxes deferredPrior1YTDDuration13067000JPY
Income taxes deferredCurrentYTDDuration-20881000JPY
Income taxesPrior1YTDDuration553050000JPY
Income taxesCurrentYTDDuration822375000JPY
Profit lossPrior1YTDDuration1072533000JPY
Profit lossCurrentYTDDuration1559331000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1072533000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1559331000JPY
Profit lossPrior1YTDDuration1072533000JPY
Profit lossCurrentYTDDuration1559331000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration28869000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-49050000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration17240000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-118714000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration26502000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-10148000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-519000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4221000JPY
Other comprehensive incomePrior1YTDDuration72091000JPY
Other comprehensive incomeCurrentYTDDuration-182134000JPY

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 identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass