Quarterly report · Q2
8127.TEDINET S100QLFY
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 | ¥10.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥219m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥76m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥419m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥641m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥419m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥331m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥345m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥452m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥264m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥345m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥264m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥23.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥65m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥307m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥245m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥94m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥80m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.79 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.86 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.85 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.46 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥332m |
| jpcrp040300-q2r_E00600-000Real Estate Leasereportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥144m |
| jpcrp040300-q2r_E00600-000Real Estate Leasereportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥144m |
| jpcrp040300-q2r_E00600-000Real Estate Leasereportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥85m |
| jpcrp040300-q2r_E00600-000Textilesreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥10.6bn |
| jpcrp040300-q2r_E00600-000Textilesreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥10.6bn |
| jpcrp040300-q2r_E00600-000Textilesreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥467m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥10.8bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥10.8bn |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥551m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | −¥324m |
| jpcrp040300-q2r_E00600-000Real Estate Leasereportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥145m |
| jpcrp040300-q2r_E00600-000Real Estate Leasereportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥145m |
| jpcrp040300-q2r_E00600-000Real Estate Leasereportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥85m |
| jpcrp040300-q2r_E00600-000Textilesreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥9.8bn |
| jpcrp040300-q2r_E00600-000Textilesreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥9.8bn |
| jpcrp040300-q2r_E00600-000Textilesreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥315m |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥10.0bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥10.0bn |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | ¥400m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -30751000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -33531000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -267000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -4774000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -12743000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -900000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -202380000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -32349000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 816000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 813000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -70000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -22767000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 232000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 111000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -245163000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -65380000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 550000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -171686000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -323686000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -82000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -62000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -102734000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -123279000 | JPY |
| Other net fin cf | Prior1YTDDuration | -5208000 | JPY |
| Other net fin cf | CurrentYTDDuration | -8731000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -79712000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 94239000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 536000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 601000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 847932000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1267820000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5850589000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6605911000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6698522000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7873732000 | JPY |
| Sales commission sga | Prior1YTDDuration | 2444442000 | JPY |
| Sales commission sga | CurrentYTDDuration | 2579187000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 1724830000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 1683803000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 79633000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 87406000 | JPY |
| Depreciation sga | Prior1YTDDuration | 67110000 | JPY |
| Depreciation sga | CurrentYTDDuration | 60160000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7098000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 16246000 | JPY |
| Bonuses sga | Prior1YTDDuration | 73002000 | JPY |
| Bonuses sga | CurrentYTDDuration | 65666000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 74223000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 68670000 | 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 |
| balance sheet identity | pass rounding |
| 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 |