Tokyo Tape
Sign in
← Hobonichi

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
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember80609000JPY
Other clPrior1YearInstant_NonConsolidatedMember29607000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember24192000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1258042000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember801346000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember141953000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember151822000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3975000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3975000JPY
Other nclPrior1YearInstant_NonConsolidatedMember47696000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember51985000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember193624000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember207782000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1451667000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1009129000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember350087000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember350087000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember340087000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember340087000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3095430000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3625021000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1544000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1544000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3784059000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4313650000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember79508000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember81982000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember79508000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember81982000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3863568000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4395633000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5315235000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5404762000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3705627000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4439302000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1516675000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1688414000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2188951000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2750888000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1633149000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1821874000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember555801000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember929014000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember4768000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember569000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember680000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember1446000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1309000JPY

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