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Quarterly report · Q2

2999.TEDINET S100QKX4
Period2022-09-01 → 2023-02-28
Filed2023-04-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥8.6bn2022-09-01 → 2023-02-28StandaloneNet sales
Revenue¥18.4bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥10.2bn2021-09-01 → 2022-02-28StandaloneNet sales
Operating income¥213m2022-09-01 → 2023-02-28StandaloneOperating income
Operating income¥646m2021-09-01 → 2022-02-28StandaloneOperating income
Ordinary income¥94m2022-09-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥710m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥598m2021-09-01 → 2022-02-28StandaloneOrdinary income
Profit before tax¥93m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥598m2021-09-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥58m2022-09-01 → 2023-02-28StandaloneProfit loss
Net income¥476m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥394m2021-09-01 → 2022-02-28StandaloneProfit loss
Total assets¥15.9bnat 2023-02-28StandaloneAssets
Total assets¥13.3bnat 2022-08-31StandaloneAssets
Total assets¥12.0bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥11.8bnat 2023-02-28StandaloneLiabilities
Total liabilities¥9.1bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.2bnat 2022-08-31StandaloneNet assets
Net assets / equity¥3.5bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥854mat 2021-08-31dStandaloneCash and cash equivalents
Operating cash flow−¥2.1bn2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥469m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-09-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥13m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow¥2.4bn2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥902m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥461m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥9.752022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.62022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.372021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.792021-09-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.422021-12-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.682022-09-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.062021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio25.8%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.4%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued5,990,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,990,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,295,000at 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 · 427
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)岡本　伸吾
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)吉永　竜也
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember10167663000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember8633412000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember18441252000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember598443000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember93706000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember710467000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember393760000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember58408000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember476108000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember389800000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember389800000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2295000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5990000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5990000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3517615000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4088221000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4179562000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember11951171000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember15859615000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember13278303000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember85.79
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember9.75
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember98.37
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember9.68
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember97.06
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember25.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.294
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.258
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.315
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember1306799000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-2132855000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember469344000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-16941000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-13402000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-21765000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-461049000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember2414615000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember902050000JPY

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 rounding
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