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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥2.4bn2022-03-01 → 2022-08-31Cons.Net sales (5-year summary)
Operating income¥46m2022-09-01 → 2023-02-28Cons.Operating income
Ordinary income¥39m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥52m2022-03-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Profit before tax−¥81m2022-09-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)−¥85m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥56m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥85m2022-09-01 → 2023-02-28Cons.Profit loss
Total assets¥12.3bnat 2023-02-28Cons.Assets
Total assets¥12.2bnat 2022-08-31Cons.Assets
Total liabilities¥11.8bnat 2023-02-28Cons.Liabilities
Total liabilities¥11.6bnat 2022-08-31Cons.Liabilities
Net assets / equity¥496mat 2023-02-28Cons.Net assets
Net assets / equity¥608mat 2022-08-31Cons.Net assets
Cash and deposits¥1.8bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-08-31Cons.Cash and cash equivalents
Operating cash flow¥278m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥102m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥47m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥29m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-17.142022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.312022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.262022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio4.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2022-08-31Cons.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
ItemContextValueUnit
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所 スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)株主として権利内容に制限のない標準となる株式であり、単元株式数は100株であります。
Class issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)Ａ種優先株式(当該優先株式は行使価額修正条項付新株予約権付社債券等であります。)
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)非上場
Description issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)単元株式数は１株であります。（注１～３）
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ＡＦＣ－ＨＤアムスライフサイエンス
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)静岡県静岡市駿河区豊田３丁目６-36
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)浅山　忠彦
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)静岡県静岡市駿河区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)京浜急行電鉄株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)神奈川県横浜市西区高島１丁目２-８号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)寺岡　聖剛
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)さいか屋取引先持株会
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)神奈川県横須賀市大滝町１－１３
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社横浜銀行（常任代理人株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)神奈川県横浜市西区みなとみらい３－１－１（東京都中央区晴海１－８－12）
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ファイブ・フォックス
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都渋谷区千駄ヶ谷３－38－12
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)山田　祥美
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中野区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社デザインアートセンター
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区銀座４丁目11-４
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)モルガン・スタンレーＭＵＦＧ証券株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１－９－７　大手町フィナンシャルシティサウスタワー
Name major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社ＡＦＣ－ＨＤアムスライフサイエンス
Address major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)静岡県静岡市駿河区豊田３丁目６-36
Name major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)浅山　忠彦
Address major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)静岡県静岡市駿河区
Name major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)京浜急行電鉄株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)神奈川県横浜市西区高島１丁目２-８号
Name major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)寺岡　聖剛
Address major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)東京都渋谷区
Name major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)さいか屋取引先持株会
Address major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)神奈川県横須賀市大滝町１－13

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 identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass