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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
Provision of allowance for doubtful accounts elCurrentYTDDuration_NonConsolidatedMember9130000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember876000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember72708000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember79461000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-112921000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember31057000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember842000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-5697000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember3580000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember25360000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember4422000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember54100000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-117344000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember79461000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-112921000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember73899000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember101055000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember1919000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember8842000JPY
Miscellaneous expenses ope cfPrior1YTDDuration_NonConsolidatedMember456000JPY
Miscellaneous expenses ope cfCurrentYTDDuration_NonConsolidatedMember1180000JPY
Amortization of stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember1178000JPY
Amortization of stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember1317000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember876000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember7055000JPY
Loss on valuation of long term work in process ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of long term work in process ope cfCurrentYTDDuration_NonConsolidatedMember56523000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember9130000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-8000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-7000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember630000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember526000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-26191000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember37149000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-4998000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-73219000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-3551000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-2167000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember990000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-30111000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-61942000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember16775000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-45416000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-11617000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-25549000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-1026000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember12898000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember4247000JPY

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