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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1403527000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember365296000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember247952000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-31000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-99986000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2188579000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1988854000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1056000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1056000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2189635000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1989910000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2649341000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2281422000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember706336000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember805685000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember293522000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember397051000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember412814000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember408633000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember330090000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember457586000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember82723000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-48953000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember114000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember36000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember13000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember122000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember13044000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember630000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember526000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember243000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember393000JPY
Amortization of stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1178000JPY
Amortization of stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1317000JPY
Head office relocation expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Head office relocation expenses noeCurrentYTDDuration_NonConsolidatedMember885000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember456000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember1180000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2508000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4304000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember80337000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-40213000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember876000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember7055000JPY
Loss on valuation of work in process elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of work in process elCurrentYTDDuration_NonConsolidatedMember56523000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration_NonConsolidatedMember－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 · 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