Quarterly report · Q2
6264.TEDINET S100QLAS
Period2022-09-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-09-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥8.6bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-09-01 → 2022-02-28 | Standalone | Net sales |
| Operating income | ¥927m | 2022-09-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-09-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥913m | 2022-09-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-09-01 → 2022-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥911m | 2022-09-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-09-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥644m | 2022-09-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-09-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥837m | 2021-09-01 → 2022-02-28 | Standalone | Profit loss |
| Total assets | ¥12.7bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥11.8bn | at 2022-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥924m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥606m | 2021-09-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥959m | 2021-09-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥268m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥8m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥875m | 2021-09-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥51 | 2022-09-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.01 | 2022-12-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.58 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.4 | 2021-09-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.42 | 2021-12-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2022-09-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-09-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 60.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 13,053,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,053,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,053,000 | at 2022-02-28 | Standalone | Total 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2989259000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1292633000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 979936000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1200815000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 1268225000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 16152000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 5760000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1027314000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 969292000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 19256000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 25131000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 29177000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 35841000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -5241000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -4737000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6591903000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 6268710000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1750722000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1765959000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 85910000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 82933000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 2971585000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 3452535000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 11008000 | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 8128000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 18993000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 19048000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 766549000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 782004000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 26510000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 24279000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 126137000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 145463000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5757418000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 6280353000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 38822000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 30060000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 164801000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 147045000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5961042000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 6457460000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 12552945000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 12726170000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 331972000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 363819000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 559512000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 635672000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 527417000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 273808000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 32200000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |