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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
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember149718000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember41517000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember50841000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember145095000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember233495000JPY
Other caPrior1YearInstant_NonConsolidatedMember74000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember96125000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12949406000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember15529094000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember202671000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember201635000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-73110000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-75484000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember129561000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember126151000JPY
StructuresPrior1YearInstant_NonConsolidatedMember9822000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember9822000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-7120000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-7310000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2702000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember2512000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember30918000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember35004000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-28194000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-30154000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2724000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember4849000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember77793000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember79301000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-59002000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-61096000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember18790000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember18205000JPY
LandPrior1YearInstant_NonConsolidatedMember58589000JPY
LandCurrentQuarterInstant_NonConsolidatedMember58589000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember1920000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember212368000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember212228000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember18328000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember15436000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember635000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember635000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember18964000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember16072000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember210000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember230000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember21852000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember21886000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember53196000JPY

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