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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
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember57269000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember22305000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember22834000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember97564000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember102220000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember328897000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember330521000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13278303000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15859615000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember635973000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember813554000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5925708000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember7838268000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember280800000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember275800000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember238872000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember285552000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember29936000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember39147000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember45967000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember25340000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember120324000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember48458000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember99903000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember82222000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11691000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember13240000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember71430000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember89609000JPY
Other clPrior1YearInstant_NonConsolidatedMember3650000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember14840000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7464257000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9526033000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember659200000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember973800000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember964058000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1259583000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember11224000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember11239000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember737000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1634482000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2245360000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9098740000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember11771393000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember389800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember389800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember289800000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember289800000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3499962000JPY

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