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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2256480000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2352265000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1618518000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 33.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 67.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2320000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2320000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2320000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2320000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 645000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2780 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 480000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2069 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 326000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1409 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 181000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0782 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 129000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0557 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 23000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 21000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 17000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 16000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0071 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 14000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentQuarterInstant | 1855000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7999 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23174 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2317400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2320000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23174 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1618518000 | 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 |