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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
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-692687000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember62566000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember103687000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-9647000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember8328000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-320000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-272000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember684987000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1094411000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember11000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember9000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember31058000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-83546000JPY
Proceeds from compensation ope cfPrior1YTDDuration_NonConsolidatedMember4768000JPY
Proceeds from compensation ope cfCurrentYTDDuration_NonConsolidatedMember569000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember680000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidies for employment adjustment received ope cfPrior1YTDDuration_NonConsolidatedMember2920000JPY
Subsidies for employment adjustment received ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from surrender value of insurance ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from surrender value of insurance ope cfCurrentYTDDuration_NonConsolidatedMember1446000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember724428000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1012891000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-6263000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-9425000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-73236000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-99398000JPY
Purchase of long term prepaid expenses inv cfPrior1YTDDuration_NonConsolidatedMember-56509000JPY
Purchase of long term prepaid expenses inv cfCurrentYTDDuration_NonConsolidatedMember-45750000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-11200000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-136009000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-165774000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-104028000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-104380000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-1247000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-1392000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-105276000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-105772000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-403000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-7597000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember482738000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember733746000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1773741000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1618518000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2256480000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2352265000JPY
Shipment expenses sgaPrior1YTDDuration_NonConsolidatedMember399209000JPY
Shipment expenses sgaCurrentYTDDuration_NonConsolidatedMember505306000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember344014000JPY

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