Quarterly report · Q2
9270.TEDINET S100QLFE
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.6bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥63.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥506m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥213m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥485m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥335m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥128m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥159m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥969m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥48m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥159m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥48m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥383m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.5bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥790m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.36 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.06 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.63 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.08 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.29 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.61 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-02-28 | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久世 浩一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)能勢 直子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26113758000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 33629057000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 63385779000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 182912000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 485060000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1791321000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -47821000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 159059000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 969129000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -11925000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 106924000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1143080000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7121268000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7922737000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7853967000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20934211000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27103909000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23249702000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 74.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 73.61 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3287 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2791 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3242 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -3504211000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 383063000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1716122000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -789631000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1290358000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1536543000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2186539000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1739106000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2691750000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6181348000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8583517000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7806382000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -7.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13427550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13427550 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13427550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13427550 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| 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 |