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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
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-09-01 → 2023-02-28StandaloneNet sales
Revenue¥5.9bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥3.7bn2021-09-01 → 2022-02-28StandaloneNet sales
Operating income¥929m2022-09-01 → 2023-02-28StandaloneOperating income
Operating income¥556m2021-09-01 → 2022-02-28StandaloneOperating income
Ordinary income¥917m2022-09-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥291m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥562m2021-09-01 → 2022-02-28StandaloneOrdinary income
Profit before tax¥917m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥562m2021-09-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥634m2022-09-01 → 2023-02-28StandaloneProfit loss
Net income¥206m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥386m2021-09-01 → 2022-02-28StandaloneProfit loss
Total assets¥5.4bnat 2023-02-28StandaloneAssets
Total assets¥5.3bnat 2022-08-31StandaloneAssets
Total assets¥4.8bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2023-02-28StandaloneLiabilities
Total liabilities¥1.5bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2023-02-28StandaloneNet assets
Net assets / equity¥3.9bnat 2022-08-31StandaloneNet assets
Net assets / equity¥4.0bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-08-31dStandaloneCash and cash equivalents
Operating cash flow¥1.0bn2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥202m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥724m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥166m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥255m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow−¥106m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥107m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥105m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥273.32022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.952022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.682021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.582021-09-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.932021-12-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥273.172022-09-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.632021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥166.492021-09-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio81.3%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued2,320,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,000at 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 · 414
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2352265000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember764671000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember558786000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1458500000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember983567000JPY
Work in processPrior1YearInstant_NonConsolidatedMember67648000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember36660000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember6686000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember84623000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember76733000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-891000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1563000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3999758000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4006449000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember328901000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember337837000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember182946000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember187173000JPY
Other ppePrior1YearInstant_NonConsolidatedMember9609000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember9609000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-187721000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-216430000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember333736000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember318189000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember261947000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember280663000JPY
Other iaPrior1YearInstant_NonConsolidatedMember55652000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember92251000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember317600000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember372915000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember278331000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember282170000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember385808000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember425037000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember664140000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember707207000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1315477000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1398312000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5315235000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5404762000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember911242000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember218554000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember131408000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember124732000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember91355000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember49361000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember94428000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember303895000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－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 identitynon_consolidated 2022-08-31pass
balance sheet identitynon_consolidated 2023-02-28pass
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