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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 1144625000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1377196000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1144625000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1377196000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1625584000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2381706000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 55777000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 60691000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1495000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 76000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -8020000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 28690000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7443000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1225000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 435000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -324000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -6592000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 9787000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9532000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -27909000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1239000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 864000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -24193000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -14443000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -6443000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -220642000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -211272000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -21773000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 36059000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -40881000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -65081000 | JPY |
| Other net ope cf | Prior1YTDDuration | 49358000 | JPY |
| Other net ope cf | CurrentYTDDuration | 212758000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1416457000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2394184000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 17723000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 19425000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1393000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1007000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 143786000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 96163000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -661245000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -766484000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 915329000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1742280000 | 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 |