Quarterly report · Q2
3560.TEDINET S100QKU4
Period2022-09-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-09-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-09-01 → 2022-02-28 | Standalone | Net sales |
| Operating income | ¥929m | 2022-09-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥556m | 2021-09-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥917m | 2022-09-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥291m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥562m | 2021-09-01 → 2022-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥917m | 2022-09-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥562m | 2021-09-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥634m | 2022-09-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥206m | 2021-09-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥386m | 2021-09-01 → 2022-02-28 | Standalone | Profit loss |
| Total assets | ¥5.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2022-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥202m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥724m | 2021-09-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥166m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥255m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136m | 2021-09-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥106m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥107m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥105m | 2021-09-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥273.3 | 2022-09-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.95 | 2022-12-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.68 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.58 | 2021-09-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.93 | 2021-12-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥273.17 | 2022-09-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.63 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.49 | 2021-09-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 81.3% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,320,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,320,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,320,000 | at 2022-02-28 | Standalone | Total 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田村 知弘 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中瀬 朋子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3705627000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4439302000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5907938000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 562340000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 917446000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 290745000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 386430000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 633976000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 205708000 | JPY |
| 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_NonConsolidatedMember | 350087000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 350087000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 350087000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2320000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2320000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2320000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4041271000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4395633000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3863568000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4840572000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5404762000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5315235000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 166.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 273.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 88.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 166.49 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 273.17 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 88.63 | |
| 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_NonConsolidatedMember | 45.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.835 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.813 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.727 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 724428000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1012891000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 201608000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -136009000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -165774000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -255079000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -105276000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -105772000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -106836000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |