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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
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-09-01 → 2023-02-28StandaloneNet sales
Revenue¥8.6bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2021-09-01 → 2022-02-28StandaloneNet sales
Operating income¥927m2022-09-01 → 2023-02-28StandaloneOperating income
Operating income¥1.2bn2021-09-01 → 2022-02-28StandaloneOperating income
Ordinary income¥913m2022-09-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥2.4bn2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-09-01 → 2022-02-28StandaloneOrdinary income
Profit before tax¥911m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-09-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥644m2022-09-01 → 2023-02-28StandaloneProfit loss
Net income¥1.8bn2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥837m2021-09-01 → 2022-02-28StandaloneProfit loss
Total assets¥12.7bnat 2023-02-28StandaloneAssets
Total assets¥12.6bnat 2022-08-31StandaloneAssets
Total assets¥11.8bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥5.1bnat 2023-02-28StandaloneLiabilities
Total liabilities¥5.3bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥7.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥7.3bnat 2022-08-31StandaloneNet assets
Net assets / equity¥7.0bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-08-31dStandaloneCash and cash equivalents
Operating cash flow¥924m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.2bn2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥606m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥959m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow¥268m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥8m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥875m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥512022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.012022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.582021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.42021-09-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.422021-12-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182022-09-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥482021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-09-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio60.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued13,053,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 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 · 429
ItemContextValueUnit
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember14400000JPY
Stocks reward allowance clPrior1YearInstant_NonConsolidatedMember16000000JPY
Stocks reward allowance clCurrentQuarterInstant_NonConsolidatedMember12000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1037595000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember521482000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2504697000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1821182000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2664182000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3185766000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember48179000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember54029000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1069000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1069000JPY
Other nclPrior1YearInstant_NonConsolidatedMember35727000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember25171000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2749158000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3266037000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5253856000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5087220000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1241157000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1241157000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1950687000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1956856000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4665603000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4981543000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-558359000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-540607000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7299089000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7638950000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7299089000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7638950000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12552945000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12726170000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3962353000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4240469000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2413423000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2917592000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1548930000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1322877000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember373661000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember395610000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1175268000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember927266000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember17000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember52000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember4289000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1161000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember195000JPY

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
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