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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3724000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -13891000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -32614000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 23206000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -24665000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -400056000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 1031000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 948000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 46689000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 670173000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -17474000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 15890000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -42715000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 6958000 | JPY |
| Increase decrease in net refund liability ope cf | Prior1YTDDuration | 80577000 | JPY |
| Increase decrease in net refund liability ope cf | CurrentYTDDuration | -1723000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4170000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3373000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -55418000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -24161000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 359000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2155000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3531000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -79172000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -21896000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 37438000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -136739000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -11791000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -995000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -30215000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -989000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | 6591000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -3950000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 3673000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 6954000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 29705000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 70000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2261000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 12108000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 20000000 | 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 |