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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3408621000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4179562000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4088221000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4179562000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4088221000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13278303000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15859615000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10167663000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8633412000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember8663076000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7464247000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1504586000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1169165000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember858820000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember956600000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember645766000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember212564000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember9698000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember7666000JPY
Cancellation income of advance money on a contract noiPrior1YTDDuration_NonConsolidatedMember2015000JPY
Cancellation income of advance money on a contract noiCurrentYTDDuration_NonConsolidatedMember1600000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1839000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1896000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13558000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11176000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember59224000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember67675000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember1657000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember6599000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember45121000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember10638000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember60881000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember130035000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember598443000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember93706000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember383000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember383000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember598443000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember93323000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember209497000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember38986000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-4814000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-4072000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember204682000JPY

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