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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 12173000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13048000 | JPY |
| Contract liabilities | Prior1YearInstant | 952203000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1057268000 | JPY |
| Provision for bonuses | Prior1YearInstant | 13412000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12903000 | JPY |
| Other cl | Prior1YearInstant | 337685000 | JPY |
| Other cl | CurrentQuarterInstant | 390113000 | JPY |
| Current liabilities | Prior1YearInstant | 2382036000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2639762000 | JPY |
| Long term loans payable | Prior1YearInstant | 8655000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8655000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 298569000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 300972000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 165430000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 167044000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 7947000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6014000 | JPY |
| Other ncl | Prior1YearInstant | 61220000 | JPY |
| Other ncl | CurrentQuarterInstant | 61220000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9188167000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9190251000 | JPY |
| Liabilities | Prior1YearInstant | 11570203000 | JPY |
| Liabilities | CurrentQuarterInstant | 11830014000 | JPY |
| Capital stock | Prior1YearInstant | 2195768000 | JPY |
| Capital stock | CurrentQuarterInstant | 2195768000 | JPY |
| Capital surplus | Prior1YearInstant | 1887556000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1887556000 | JPY |
| Retained earnings | Prior1YearInstant | -3420008000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3504948000 | JPY |
| Treasury stock | Prior1YearInstant | -43251000 | JPY |
| Treasury stock | CurrentQuarterInstant | -43258000 | JPY |
| Shareholders equity | Prior1YearInstant | 620064000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 535117000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -11651000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -39388000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -11651000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -39388000 | JPY |
| Net assets | Prior1YearInstant | 608412000 | JPY |
| Net assets | CurrentQuarterInstant | 495728000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12178616000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12325742000 | JPY |
| Net sales | CurrentYTDDuration | 2817056000 | JPY |
| Cost of sales | CurrentYTDDuration | 1122989000 | JPY |
| Gross profit | CurrentYTDDuration | 1694067000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1648304000 | JPY |
| Operating income | CurrentYTDDuration | 45763000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 960000 | JPY |
| Commission fee noi | CurrentYTDDuration | 462000 | JPY |
| Consumption tax difference noi | CurrentYTDDuration | 3990000 | 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 · 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 |