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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
Commission fee noiCurrentYTDDuration_NonConsolidatedMember861000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4995000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember874000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9496000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2950000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember8976000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember11419000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember5305000JPY
Other noePrior1YTDDuration_NonConsolidatedMember4396000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember9000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember13372000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember16735000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1171393000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember913481000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember2280000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember122000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember34000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember122000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2314000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1171270000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember911166000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember362059000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember249705000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-28189000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember17221000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember333870000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember266926000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember837400000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember644240000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1171270000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember911166000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember376375000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember468826000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember2280000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember1637000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-504000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration_NonConsolidatedMember1653000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember-17800000JPY
Share based compensation expenses opecPrior1YTDDuration_NonConsolidatedMember7991000JPY
Share based compensation expenses opecCurrentYTDDuration_NonConsolidatedMember19997000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember2462000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember5850000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-17000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-52000JPY
Insurance income ope cfPrior1YTDDuration_NonConsolidatedMember-1969000JPY
Insurance income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember8976000JPY

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