Quarterly report · Q2
9252.TEDINET S100QLHL
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥117m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥2m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥133m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥30m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥482,000 | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥129m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥3m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥185m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥54m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥185m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥16m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥12m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥284m | 2021-12-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥137m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥12m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥70m | 2021-12-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥356m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥84m | 2021-12-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.99 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.77 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.2 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.03 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.99 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.13 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.81 | 2021-12-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-05-31 | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 秀 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椙 尾 拓 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4451639000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4829852000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6544460000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -482000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 132799000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -30070000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16302000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 185165000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -54468000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 16302000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 185165000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -54468000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1189584000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1306337000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1119911000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2804468000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4272756000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3023801000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 68.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -20.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 67.13 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.424 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.302 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.370 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -136739000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -11791000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -284395000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2261000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 12108000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 69898000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -20529000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 356337000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 83943000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1081875000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1467506000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1110852000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.99 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 36.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2778118 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2778118 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2778118 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2778118 |
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 · 13 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |