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Quarterly report · Q2

5129.TEDINET S100QKXF
Period2022-09-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥6.5bn2022-09-01 → 2023-02-28StandaloneNet sales
Revenue¥11.4bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Operating income¥1.5bn2022-09-01 → 2023-02-28StandaloneOperating income
Ordinary income¥1.5bn2022-09-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥2.4bn2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥956m2022-09-01 → 2023-02-28StandaloneProfit loss
Net income¥1.5bn2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Total assets¥7.2bnat 2023-02-28StandaloneAssets
Total assets¥7.2bnat 2022-08-31StandaloneAssets
Total liabilities¥1.9bnat 2023-02-28StandaloneLiabilities
Total liabilities¥4.0bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2023-02-28StandaloneNet assets
Net assets / equity¥3.2bnat 2022-08-31StandaloneNet assets
Cash and deposits¥3.9bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-08-31StandaloneCash and cash equivalents
Operating cash flow−¥513m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.5bn2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥281m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥101m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥156m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥66.52022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.692022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.442021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥61.492022-09-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
Equity ratio73.8%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued14,656,200at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued13,663,200at 2022-08-31StandaloneTotal 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 · 273
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember412900
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0282
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember167000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0114
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember107550
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0073
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember79200
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0054
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember75000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0051
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember73500
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0050
Number of shares heldCurrentQuarterInstant12503950
Shareholding ratioCurrentQuarterInstant0.8532
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14653100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember146531
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3100
Number of shares issued shares voting rightsCurrentQuarterInstant14656200
Number of voting rights issued shares voting rightsCurrentQuarterInstant146531
Cash and depositsPrior1YearInstant_NonConsolidatedMember3688135000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3941628000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember2874935000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember2378315000JPY
Other caPrior1YearInstant_NonConsolidatedMember142710000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember132917000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6705780000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6452860000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember99411000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember176331000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember383365000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember534936000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember482777000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember711267000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7188558000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7164128000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2143915000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember767295000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember80393000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember48034000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember934402000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember565616000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember163630000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember91080000JPY
Other clPrior1YearInstant_NonConsolidatedMember616012000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember385600000JPY

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 · 10 of 10 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 2022-09-01/2023-02-28pass
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