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 |
|---|---|---|---|
| Other noi | CurrentYTDDuration | 437000 | JPY |
| Non operating income | CurrentYTDDuration | 5850000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12838000 | JPY |
| Other noe | CurrentYTDDuration | 122000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12961000 | JPY |
| Ordinary income | CurrentYTDDuration | 38652000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 127000 | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | 119407000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 119535000 | JPY |
| Income before income taxes | CurrentYTDDuration | -80883000 | JPY |
| Income taxes current | CurrentYTDDuration | 4055000 | JPY |
| Income taxes | CurrentYTDDuration | 4055000 | JPY |
| Profit loss | CurrentYTDDuration | -84939000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -84939000 | JPY |
| Profit loss | CurrentYTDDuration | -84939000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -27737000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -27737000 | JPY |
| Comprehensive income | CurrentYTDDuration | -112676000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -112676000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | -80883000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 167201000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -20000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -509000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2402000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -960000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12838000 | JPY |
| Business structure improvement expenses ope cf | CurrentYTDDuration | 119407000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -98011000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 64206000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 99868000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 3743000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -22448000 | JPY |
| Other net ope cf | CurrentYTDDuration | 26243000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 293079000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 960000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13022000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3214000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 80000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 277883000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2214000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5230000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -6000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 227000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -8649000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 21351000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -46747000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -47263000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1933000 | JPY |
| Other net fin cf | CurrentYTDDuration | -7000 | 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 |