Quarterly report · Q2
3607.TEDINET S100QKYZ
Period2022-09-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥534m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥246m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥566m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥686m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥560m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥18m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥529m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥824m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥529m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥71m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥667m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥989m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥200m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥133m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥133m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥611m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥617m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.59 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.66 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.21 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.03 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.67 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2022-02-28 | Cons. | Equity to asset ratio (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 · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3512000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3942 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 429000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0482 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 326000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0366 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 235000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0264 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 217000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0180 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 126000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 94000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 87000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 85000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant | 5274000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5919 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 777600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8903300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89033 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9689200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 89033 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 777600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 777600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0803 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 777600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 777600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0803 | |
| Cash and deposits | Prior1YearInstant | 4503139000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4413214000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 621359000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 648413000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 99028000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 95802000 | JPY |
| Work in process | Prior1YearInstant | 54517000 | JPY |
| Work in process | CurrentQuarterInstant | 70882000 | JPY |
| Raw materials | Prior1YearInstant | 188504000 | JPY |
| Raw materials | CurrentQuarterInstant | 202160000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |