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Quarterly report · Q2

4370.TEDINET S100QL4I
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥806m2022-09-01 → 2023-02-28StandaloneNet sales
Revenue¥1.6bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥706m2021-09-01 → 2022-02-28StandaloneNet sales
Operating income−¥49m2022-09-01 → 2023-02-28StandaloneOperating income
Operating income¥83m2021-09-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥40m2022-09-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥174m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2021-09-01 → 2022-02-28StandaloneOrdinary income
Profit before tax−¥113m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥79m2021-09-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥117m2022-09-01 → 2023-02-28StandaloneProfit loss
Net income¥126m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥54m2021-09-01 → 2022-02-28StandaloneProfit loss
Total assets¥2.3bnat 2023-02-28StandaloneAssets
Total assets¥2.6bnat 2022-08-31StandaloneAssets
Total assets¥2.4bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥292mat 2023-02-28StandaloneLiabilities
Total liabilities¥460mat 2022-08-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.2bnat 2022-08-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-08-31dStandaloneCash and cash equivalents
Operating cash flow−¥114m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥240m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥66m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥153m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥295m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥123m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow−¥98m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥605m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥598m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥-19.912022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.412022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.642021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.382021-09-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.832021-12-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.042021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.012021-09-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
Equity ratio87.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued5,958,794at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,927,284at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,881,724at 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 · 398
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1624205000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1267212000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1632479000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember5.83
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-11.41
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5958794
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5961674
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5958794
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5961674
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1196124
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2067
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember521400
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0901
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember453456
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0784
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember402000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0695
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember366228
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0633
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember366228
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0633
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember177368
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0307
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember68640
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0119
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember62783
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0109
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember61600
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0106
Number of shares heldCurrentQuarterInstant3675827
Shareholding ratioCurrentQuarterInstant0.6354
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember173300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember57793
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5779300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6194
Number of shares issued shares voting rightsCurrentQuarterInstant5958794
Number of voting rights issued shares voting rightsCurrentQuarterInstant57793
Cash and depositsPrior1YearInstant_NonConsolidatedMember1632479000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1267212000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember302142000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember264026000JPY
Work in processPrior1YearInstant_NonConsolidatedMember31294000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember47993000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember118000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember115000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember42492000JPY

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 rounding
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