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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
Other clCurrentQuarterInstant_NonConsolidatedMember13330000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember670586000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember667532000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember266730000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember210038000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember154305000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember158036000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember21290000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember21296000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember747000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember442326000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember390119000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1112912000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1057651000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember271777000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember271777000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember201777000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember201777000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember201777000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember201777000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-299151000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-363216000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-299151000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-363216000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-679000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-679000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember173724000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember109659000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2478000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2544000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember176202000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember112204000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1289114000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1169856000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1440278000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1449732000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember382501000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember393101000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1057776000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1056631000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1045274000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1089174000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember12502000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-32542000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember23000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember594000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember465000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember1361000JPY

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