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 |
|---|---|---|---|
| Gain on sales of right of using facilities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of right of using facilities ei | CurrentYTDDuration | 895000 | JPY |
| Reversal of provision for business restructuring ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for business restructuring ei | CurrentYTDDuration | 10843000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 11739000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1490000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1490000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 26709000 | JPY |
| Income before income taxes | CurrentYTDDuration | 65466000 | JPY |
| Income taxes current | Prior1YTDDuration | 7954000 | JPY |
| Income taxes current | CurrentYTDDuration | 7131000 | JPY |
| Income taxes | Prior1YTDDuration | 7954000 | JPY |
| Income taxes | CurrentYTDDuration | 7131000 | JPY |
| Profit loss | Prior1YTDDuration | 18754000 | JPY |
| Profit loss | CurrentYTDDuration | 58334000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 18754000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 58334000 | JPY |
| Profit loss | Prior1YTDDuration | 18754000 | JPY |
| Profit loss | CurrentYTDDuration | 58334000 | JPY |
| Comprehensive income | Prior1YTDDuration | 18754000 | JPY |
| Comprehensive income | CurrentYTDDuration | 58334000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 18754000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 58334000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 26709000 | JPY |
| Income before income taxes | CurrentYTDDuration | 65466000 | JPY |
| Depreciation of tangible assets not current ope cf | Prior1YTDDuration | 35481000 | JPY |
| Depreciation of tangible assets not current ope cf | CurrentYTDDuration | 34721000 | JPY |
| Depreciation of intangible assets ope cf | Prior1YTDDuration | 2816000 | JPY |
| Depreciation of intangible assets ope cf | CurrentYTDDuration | 3442000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -636000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -11890000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -14063000 | JPY |
| Increase decrease in provision for business restructuring ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for business restructuring ope cf | CurrentYTDDuration | -10843000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 24790000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 22586000 | JPY |
| Amortization of stock issuance cost ope cf | Prior1YTDDuration | 6132000 | JPY |
| Amortization of stock issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 1490000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of right of using facilities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of right of using facilities ope cf | CurrentYTDDuration | -895000 | 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 |