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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -276876000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -328247000 | JPY |
| Current assets | Prior1YearInstant | 16804058000 | JPY |
| Current assets | CurrentQuarterInstant | 18446366000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2149422000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2956053000 | JPY |
| Other net ppe | Prior1YearInstant | 697049000 | JPY |
| Other net ppe | CurrentQuarterInstant | 906568000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2846472000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3862621000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 687734000 | JPY |
| Other ia | Prior1YearInstant | 852375000 | JPY |
| Other ia | CurrentQuarterInstant | 1118023000 | JPY |
| Intangible assets | Prior1YearInstant | 852375000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1805757000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 265142000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 275705000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1604581000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1728209000 | JPY |
| Other ioa | Prior1YearInstant | 877876000 | JPY |
| Other ioa | CurrentQuarterInstant | 985669000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -806000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -420000 | JPY |
| Investments and other assets | Prior1YearInstant | 2746795000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2989164000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6445643000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8657543000 | JPY |
| Assets | Prior1YearInstant | 23249702000 | JPY |
| Assets | CurrentQuarterInstant | 27103909000 | JPY |
| Accounts payable trade | Prior1YearInstant | 244150000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 245823000 | JPY |
| Short term loans payable | Prior1YearInstant | 11900793000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11697610000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 232000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 88440000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 299344000 | JPY |
| Income taxes payable | Prior1YearInstant | 395198000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 156565000 | JPY |
| Provision for bonuses | Prior1YearInstant | 256992000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 204170000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 166864000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 241130000 | JPY |
| Other cl | Prior1YearInstant | 1267925000 | JPY |
| Other cl | CurrentQuarterInstant | 2334415000 | JPY |
| Current liabilities | Prior1YearInstant | 14320364000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15411059000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 868000000 | 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 · 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 |