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Quarterly report · Q2

2164.TEDINET S100QKKC
Period2022-09-01 → 2023-02-28
Filed2023-04-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-09-01 → 2023-02-28StandaloneNet sales
Revenue¥2.9bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-09-01 → 2022-02-28StandaloneNet sales
Operating income−¥33m2022-09-01 → 2023-02-28StandaloneOperating income
Operating income¥13m2021-09-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥50m2022-09-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥8m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥12m2021-09-01 → 2022-02-28StandaloneOrdinary income
Profit before tax−¥50m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥12m2021-09-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥64m2022-09-01 → 2023-02-28StandaloneProfit loss
Net income¥8m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥13m2021-09-01 → 2022-02-28StandaloneProfit loss
Total assets¥1.2bnat 2023-02-28StandaloneAssets
Total assets¥1.3bnat 2022-08-31StandaloneAssets
Total assets¥1.3bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-02-28StandaloneLiabilities
Total liabilities¥1.1bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥112mat 2023-02-28StandaloneNet assets
Net assets / equity¥176mat 2022-08-31StandaloneNet assets
Net assets / equity¥94mat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥690mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥874mat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥490mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥674mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥623mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥703mat 2021-08-31dStandaloneCash and cash equivalents
Operating cash flow−¥81m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥68m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥18m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥18m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow−¥86m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥77m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥87m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥-30.912022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.412022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.842021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.552021-09-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.032021-12-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio9.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued2,072,500at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,072,500at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,907,500at 2022-02-28StandaloneTotal number of issued shares (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 · 413
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember689822000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember255443000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember315094000JPY
DeliverablesPrior1YearInstant_NonConsolidatedMember10556000JPY
DeliverablesCurrentQuarterInstant_NonConsolidatedMember10868000JPY
Work in processPrior1YearInstant_NonConsolidatedMember8222000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember7399000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember852000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember983000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember20426000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember20752000JPY
Other caPrior1YearInstant_NonConsolidatedMember946000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember265000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4233000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4855000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1166586000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1040330000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember39548000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember43996000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember25038000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember41732000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember12333000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember48008000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember46328000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2401000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2531000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember57941000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember43797000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember122528000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember129526000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1289114000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1169856000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember93112000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember89985000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember134990000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember126664000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember4805000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember1110000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember163240000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember221530000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember17127000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember3289000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember7566000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember5691000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember17111000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5930000JPY
Other clPrior1YearInstant_NonConsolidatedMember32632000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-08-31pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass