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Quarterly report · Q2

3991.TEDINET S100QLRN
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-09-01 → 2023-02-28Cons.Operating revenue1
Revenue¥4.5bn2021-09-01 → 2022-08-31Cons.Operating revenue1 (5-year summary)
Revenue¥2.2bn2021-09-01 → 2022-02-28Cons.Operating revenue1
Operating income¥794m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥478m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥783m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥1.2bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥468m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥785m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥468m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥490m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥742m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥294m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥490m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥294m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥3.8bnat 2023-02-28Cons.Assets
Total assets¥3.6bnat 2022-08-31Cons.Assets
Total assets¥2.7bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-02-28Cons.Liabilities
Total liabilities¥1.5bnat 2022-08-31Cons.Liabilities
Net assets / equity¥2.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥257m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥450m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥4m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥22m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥92m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥15m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥51.752022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.242022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.972021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.282021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.072021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.652022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.52021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.092021-09-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio69.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2022-02-28Cons.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 · 374
ItemContextValueUnit
Investments and other assetsPrior1YearInstant220068000JPY
Investments and other assetsCurrentQuarterInstant179365000JPY
Noncurrent assetsPrior1YearInstant318227000JPY
Noncurrent assetsCurrentQuarterInstant270465000JPY
AssetsPrior1YearInstant3600656000JPY
AssetsCurrentQuarterInstant3807373000JPY
Accounts payable otherPrior1YearInstant336099000JPY
Accounts payable otherCurrentQuarterInstant210570000JPY
Income taxes payablePrior1YearInstant452140000JPY
Income taxes payableCurrentQuarterInstant271729000JPY
Contract liabilitiesPrior1YearInstant551092000JPY
Contract liabilitiesCurrentQuarterInstant540738000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant65739000JPY
Other clPrior1YearInstant201762000JPY
Other clCurrentQuarterInstant78103000JPY
Current liabilitiesPrior1YearInstant1541095000JPY
Current liabilitiesCurrentQuarterInstant1166881000JPY
LiabilitiesPrior1YearInstant1541095000JPY
LiabilitiesCurrentQuarterInstant1166881000JPY
Capital stockPrior1YearInstant258073000JPY
Capital stockCurrentQuarterInstant304243000JPY
Capital surplusPrior1YearInstant246544000JPY
Capital surplusCurrentQuarterInstant292714000JPY
Retained earningsPrior1YearInstant1553772000JPY
Retained earningsCurrentQuarterInstant2043817000JPY
Treasury stockPrior1YearInstant-417000JPY
Treasury stockCurrentQuarterInstant-417000JPY
Shareholders equityPrior1YearInstant2057971000JPY
Shareholders equityCurrentQuarterInstant2640356000JPY
Foreign currency translation adjustmentPrior1YearInstant-1501000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1988000JPY
Valuation and translation adjustmentsPrior1YearInstant-1501000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1988000JPY
Subscription rights to sharesPrior1YearInstant3090000JPY
Subscription rights to sharesCurrentQuarterInstant2124000JPY
Net assetsPrior1YearInstant2059561000JPY
Net assetsCurrentQuarterInstant2640492000JPY
Liabilities and net assetsPrior1YearInstant3600656000JPY
Liabilities and net assetsCurrentQuarterInstant3807373000JPY
Operating revenue1Prior1YTDDuration2177588000JPY
Operating revenue1CurrentYTDDuration2396128000JPY
Operating expensesPrior1YTDDuration1699422000JPY
Operating expensesCurrentYTDDuration1602148000JPY
Operating incomePrior1YTDDuration478166000JPY
Operating incomeCurrentYTDDuration793979000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration12000JPY
Subsidy income noi bountyPrior1YTDDuration1294000JPY
Subsidy income noi bountyCurrentYTDDuration754000JPY

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 identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass