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 |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 213139000 | JPY |
| Current liabilities | Prior1YearInstant | 1549500000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2444901000 | JPY |
| Long term loans payable | Prior1YearInstant | 334510000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 497488000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 19879000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 24029000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 354389000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 521517000 | JPY |
| Liabilities | Prior1YearInstant | 1903890000 | JPY |
| Liabilities | CurrentQuarterInstant | 2966418000 | JPY |
| Capital stock | Prior1YearInstant | 340594000 | JPY |
| Capital stock | CurrentQuarterInstant | 345791000 | JPY |
| Capital surplus | Prior1YearInstant | 315377000 | JPY |
| Capital surplus | CurrentQuarterInstant | 320574000 | JPY |
| Retained earnings | Prior1YearInstant | 530383000 | JPY |
| Retained earnings | CurrentQuarterInstant | 715549000 | JPY |
| Treasury stock | Prior1YearInstant | -66443000 | JPY |
| Treasury stock | CurrentQuarterInstant | -91103000 | JPY |
| Shareholders equity | Prior1YearInstant | 1119911000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1290812000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 15525000 | JPY |
| Net assets | Prior1YearInstant | 1119911000 | JPY |
| Net assets | CurrentQuarterInstant | 1306337000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3023801000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4272756000 | JPY |
| Net sales | Prior1YTDDuration | 4451639000 | JPY |
| Net sales | CurrentYTDDuration | 4829852000 | JPY |
| Cost of sales | Prior1YTDDuration | 1743889000 | JPY |
| Cost of sales | CurrentYTDDuration | 1923627000 | JPY |
| Gross profit | Prior1YTDDuration | 2707750000 | JPY |
| Gross profit | CurrentYTDDuration | 2906224000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2710248000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2788728000 | JPY |
| Operating income | Prior1YTDDuration | -2498000 | JPY |
| Operating income | CurrentYTDDuration | 117496000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 359000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 13891000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1592000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 363000 | JPY |
| Late charges noi | Prior1YTDDuration | 1090000 | JPY |
| Late charges noi | CurrentYTDDuration | 747000 | JPY |
| Interest subsidy noi | Prior1YTDDuration | 1129000 | JPY |
| Interest subsidy noi | CurrentYTDDuration | 369000 | JPY |
| Other noi | Prior1YTDDuration | 344000 | JPY |
| Other noi | CurrentYTDDuration | 3116000 | JPY |
| Non operating income | Prior1YTDDuration | 4163000 | 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 · 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 |