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 |
|---|---|---|---|
| Non operating income | CurrentYTDDuration | 18847000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2147000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3543000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2147000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3543000 | JPY |
| Ordinary income | Prior1YTDDuration | -482000 | JPY |
| Ordinary income | CurrentYTDDuration | 132799000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 51000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 51000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 2089000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 3724000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2089000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3724000 | JPY |
| Income before income taxes | Prior1YTDDuration | -2572000 | JPY |
| Income before income taxes | CurrentYTDDuration | 129127000 | JPY |
| Income taxes current | Prior1YTDDuration | 36361000 | JPY |
| Income taxes current | CurrentYTDDuration | 12363000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -55236000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -68401000 | JPY |
| Income taxes | Prior1YTDDuration | -18874000 | JPY |
| Income taxes | CurrentYTDDuration | -56038000 | JPY |
| Profit loss | Prior1YTDDuration | 16302000 | JPY |
| Profit loss | CurrentYTDDuration | 185165000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 16302000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 185165000 | JPY |
| Profit loss | Prior1YTDDuration | 16302000 | JPY |
| Profit loss | CurrentYTDDuration | 185165000 | JPY |
| Comprehensive income | Prior1YTDDuration | 16302000 | JPY |
| Comprehensive income | CurrentYTDDuration | 185165000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 16302000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 185165000 | JPY |
| Income before income taxes | Prior1YTDDuration | -2572000 | JPY |
| Income before income taxes | CurrentYTDDuration | 129127000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 21756000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 31146000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 10260000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 12023000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1610000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1462000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -359000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2147000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3543000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -99762000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -508012000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2401000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1227000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2089000 | 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 |