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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 10290000 | JPY |
| Non operating income | CurrentYTDDuration | 35321000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 27122000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 35202000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 8945000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 12192000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 2440000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2280000 | JPY |
| Other noe | CurrentYTDDuration | 8420000 | JPY |
| Non operating expenses | Prior1YTDDuration | 40789000 | JPY |
| Non operating expenses | CurrentYTDDuration | 55814000 | JPY |
| Ordinary income | Prior1YTDDuration | 182912000 | JPY |
| Ordinary income | CurrentYTDDuration | 485060000 | JPY |
| Impairment loss el | Prior1YTDDuration | 54435000 | JPY |
| Impairment loss el | CurrentYTDDuration | 140650000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | － | JPY |
| Office transfer expenses el | CurrentYTDDuration | 9892000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 54435000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 150542000 | JPY |
| Income before income taxes | Prior1YTDDuration | 128477000 | JPY |
| Income before income taxes | CurrentYTDDuration | 334517000 | JPY |
| Income taxes current | Prior1YTDDuration | 263111000 | JPY |
| Income taxes current | CurrentYTDDuration | 260629000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -86811000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -85170000 | JPY |
| Income taxes | Prior1YTDDuration | 176299000 | JPY |
| Income taxes | CurrentYTDDuration | 175458000 | JPY |
| Profit loss | Prior1YTDDuration | -47821000 | JPY |
| Profit loss | CurrentYTDDuration | 159059000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -47821000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 159059000 | JPY |
| Profit loss | Prior1YTDDuration | -47821000 | JPY |
| Profit loss | CurrentYTDDuration | 159059000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 35896000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -52134000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 35896000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -52134000 | JPY |
| Comprehensive income | Prior1YTDDuration | -11925000 | JPY |
| Comprehensive income | CurrentYTDDuration | 106924000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -11925000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 106924000 | JPY |
| Income before income taxes | Prior1YTDDuration | 128477000 | JPY |
| Income before income taxes | CurrentYTDDuration | 334517000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 296390000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 457377000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 136848000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 113504000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 68396000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 48113000 | 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 |