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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
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember918000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember159000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember205000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2138000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1597000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1866000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1271000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember589000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember589000JPY
Share acquisition rights issuance costs noePrior1YTDDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs noeCurrentYTDDuration_NonConsolidatedMember17266000JPY
Other noePrior1YTDDuration_NonConsolidatedMember90000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember20000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2545000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember19147000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember12095000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-50092000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember12095000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-50092000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember6495000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember890000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-6900000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember13081000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-405000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember13971000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember12500000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-64064000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember12095000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-50092000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember14730000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember16847000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-216000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember751000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember171000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-2158000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember3730000JPY
Share acquisition rights issuance costz ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costz ope cfCurrentYTDDuration_NonConsolidatedMember17266000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-23000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-7000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1866000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1271000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-46805000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-59794000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember2719000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember380000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-14026000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-3126000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-4045000JPY

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