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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
Other noiCurrentYTDDuration_NonConsolidatedMember1033000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6758000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3049000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember209000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember14482000JPY
Other noePrior1YTDDuration_NonConsolidatedMember10000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember135000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember219000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember14617000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember562340000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember917446000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember562340000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember917446000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember179754000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember284225000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-3844000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-756000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember175909000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember283469000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember386430000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember633976000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember562340000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember917446000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember70573000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember82201000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember18000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember671000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-42882000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-41994000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember9836000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember9869000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-11000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-9000JPY
Compensation income ope cfPrior1YTDDuration_NonConsolidatedMember-4768000JPY
Compensation income ope cfCurrentYTDDuration_NonConsolidatedMember-569000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-680000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember339000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember7568000JPY
Surrender value of insurance ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Surrender value of insurance ope cfCurrentYTDDuration_NonConsolidatedMember-1446000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember200333000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember205885000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember473763000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember505921000JPY
Decrease increase in supplies ope cfPrior1YTDDuration_NonConsolidatedMember11880000JPY
Decrease increase in supplies ope cfCurrentYTDDuration_NonConsolidatedMember6686000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember73635000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-16874000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-721987000JPY

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