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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -67888000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -58872000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -66595000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -54000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -213000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 27122000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 35202000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 2440000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -10562000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -2670000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -9290000 | JPY |
| Benefits income ope cf | Prior1YTDDuration | － | JPY |
| Benefits income ope cf | CurrentYTDDuration | -2041000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 54435000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 140650000 | JPY |
| Office relocation expenses ope cf | Prior1YTDDuration | － | JPY |
| Office relocation expenses ope cf | CurrentYTDDuration | 9892000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -55961000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 192578000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2719100000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -930316000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 79235000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -25477000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -830083000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 458696000 | JPY |
| Other net ope cf | Prior1YTDDuration | -180017000 | JPY |
| Other net ope cf | CurrentYTDDuration | 198549000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -3129024000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 952309000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 54000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 213000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -27773000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -35048000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 2570000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 9290000 | JPY |
| Benefits received ope cf | Prior1YTDDuration | － | JPY |
| Benefits received ope cf | CurrentYTDDuration | 2041000 | JPY |
| Payments for removal expenses ope cf | Prior1YTDDuration | － | JPY |
| Payments for removal expenses ope cf | CurrentYTDDuration | -8829000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -377167000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -536914000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 27129000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3504211000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 383063000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -495416000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -367926000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -210336000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -328455000 | 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 |