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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
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-17455000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember28665000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember38165000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember28363000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-20997000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember21337000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-73062000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember13000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember7000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1866000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1271000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-1806000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-6603000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember17678000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-80928000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-6276000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-16003000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-1350000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-1870000JPY
Purchase of long term prepaid expenses inv cfPrior1YTDDuration_NonConsolidatedMember-1263000JPY
Purchase of long term prepaid expenses inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember59000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember161000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-2152000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-6000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember357000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-10624000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-17718000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-83324000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-65018000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-3598000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-3695000JPY
Share acquisition rights issuance costs fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs fin cfCurrentYTDDuration_NonConsolidatedMember-17190000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-86922000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-85904000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-79868000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-184551000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember702584000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember674373000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember622715000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember489822000JPY
Distribution consignment expenses sgaPrior1YTDDuration_NonConsolidatedMember421900000JPY
Distribution consignment expenses sgaCurrentYTDDuration_NonConsolidatedMember432653000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember308805000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember316432000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember5210000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember6439000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember2135000JPY

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