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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
Income taxesCurrentYTDDuration_NonConsolidatedMember34914000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember393760000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember58408000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember598443000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember93323000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember15479000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember15452000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember9480000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember18179000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-6000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-13000JPY
Interest expenses paid on loans and bonds ope cfPrior1YTDDuration_NonConsolidatedMember60881000JPY
Interest expenses paid on loans and bonds ope cfCurrentYTDDuration_NonConsolidatedMember74274000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember383000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-2278000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-43141000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember748129000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-2185921000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember40285000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember177581000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-16524000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-17680000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember76375000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember37581000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember96307000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember-88399000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-35053000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-36696000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1591518000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-1955079000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember13000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-62795000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-79744000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-221930000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-98045000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember1306799000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-2132855000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-11175000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-12108000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-4631000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-252000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-1432000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-1051000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember298000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember10000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-16941000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-13402000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-460527000JPY

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