Quarterly report · Q2
8254.TEDINET S100QKXI
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥46m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥39m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥52m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥81m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥85m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥56m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥85m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-08-31 | Cons. | Assets |
| Total liabilities | ¥11.8bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥496m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥608m | at 2022-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥278m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥102m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥47m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥29m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-17.14 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.31 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.26 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-08-31 | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 城 秀 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 本 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2817056000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2416540000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 38652000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -52453000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -84939000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -55786000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -112676000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -16885000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 495728000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 608412000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12325742000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12178616000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -17.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -11.26 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0402 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0500 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 277883000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 101551000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -47263000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 28862000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1940000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1868000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1785504000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1556825000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4970314 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4970314 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 1483036 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 1483036 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6453350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6453350 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1837000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3708 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 648000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1309 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 463000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0935 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 246000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0498 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0405 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 133000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0270 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |