Quarterly report · Q2
9978.TEDINET S100QLOL
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥42m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥5m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥54m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥76m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥65m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥27m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥58m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥58m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥19m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥721m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥721m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥203m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥238m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥178m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥198m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥482m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥262m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.34 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.24 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.68 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.42 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.44 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.18 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.31 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.38 | 2021-09-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | 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 · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 569506000 | JPY |
| Land | CurrentQuarterInstant | 569506000 | JPY |
| Construction in progress | Prior1YearInstant | 22334000 | JPY |
| Construction in progress | CurrentQuarterInstant | 10833000 | JPY |
| Other net ppe | Prior1YearInstant | 150203000 | JPY |
| Other net ppe | CurrentQuarterInstant | 142136000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1027183000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1010770000 | JPY |
| Software | Prior1YearInstant | 19910000 | JPY |
| Software | CurrentQuarterInstant | 16468000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 9482000 | JPY |
| Telephone subscription right | Prior1YearInstant | 32855000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 32855000 | JPY |
| Intangible assets | Prior1YearInstant | 52765000 | JPY |
| Intangible assets | CurrentQuarterInstant | 58805000 | JPY |
| Investment securities | Prior1YearInstant | 69313000 | JPY |
| Investment securities | CurrentQuarterInstant | 69313000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1363725000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1342863000 | JPY |
| Other ioa | Prior1YearInstant | 23131000 | JPY |
| Other ioa | CurrentQuarterInstant | 20849000 | JPY |
| Investments and other assets | Prior1YearInstant | 1456170000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1433025000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2536119000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2502600000 | JPY |
| Assets | Prior1YearInstant | 10127100000 | JPY |
| Assets | CurrentQuarterInstant | 9894560000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3225726000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3183788000 | JPY |
| Short term loans payable | Prior1YearInstant | 2569051000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2470996000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 239163000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 478099000 | JPY |
| Income taxes payable | Prior1YearInstant | 14754000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7130000 | JPY |
| Provision for bonuses | Prior1YearInstant | 52014000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 52014000 | JPY |
| Provision for business restructuring cl | Prior1YearInstant | 98399000 | JPY |
| Provision for business restructuring cl | CurrentQuarterInstant | 87556000 | JPY |
| Other cl | Prior1YearInstant | 230573000 | JPY |
| Other cl | CurrentQuarterInstant | 212507000 | JPY |
| Current liabilities | Prior1YearInstant | 6429683000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6492091000 | JPY |
| Long term loans payable | Prior1YearInstant | 2028894000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1689727000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 376617000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 362553000 | JPY |
| Other ncl | Prior1YearInstant | 120466000 | JPY |
| Other ncl | CurrentQuarterInstant | 120414000 | 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 |
| balance sheet identity | pass rounding |
| 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 |