Tokyo Tape
Sign in
← Fixer

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
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3938353000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1857625000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember38283000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember21250000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember38283000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember21250000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3976636000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1878875000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember650546000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1209026000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember615546000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1174026000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1944254000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2900626000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3210346000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5283678000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1575000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1575000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3211921000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5285253000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7188558000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7164128000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6479326000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4155915000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2323410000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember777458000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1545952000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember19000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember427000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember446000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember477000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember7900000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember11839000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember2098000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember22315000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1524083000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1524083000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember567711000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember956372000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1524083000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember14815000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember11839000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember7900000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-19000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember477000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember496619000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-1376620000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-72550000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-101288000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember30732000JPY

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