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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -24291000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -50367000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -132094000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -130989000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 15939000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -37441000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 26660000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -41938000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 89146000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 10035000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -38811000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -29584000 | JPY |
| Other net ope cf | Prior1YTDDuration | 11062000 | JPY |
| Other net ope cf | CurrentYTDDuration | 14146000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 32497000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -165732000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -24790000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22586000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -15140000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -14754000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -7425000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -203066000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -144013000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -18170000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -10318000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9482000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -3350000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 23114000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of right of using facilities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of right of using facilities inv cf | CurrentYTDDuration | 1545000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -10709000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -1100000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -15884000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -263000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 30519000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 21881000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -130641000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7588000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -110967000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -98055000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -151215000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -100231000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -262185000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -198286000 | 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 |