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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
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember11419000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-3500000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember1202000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember122000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember34000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-771926000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember242770000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-245191000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember62538000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember48483000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember31847000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember253000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember64123000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-62180000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember284000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember-3419000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration_NonConsolidatedMember155221000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-232913000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-2708000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-9673000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember813543000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1431391000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember17000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember52000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-9720000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-12039000JPY
Proceeds from insurance income ope cfPrior1YTDDuration_NonConsolidatedMember1969000JPY
Proceeds from insurance income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-199987000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-495586000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember605821000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember923819000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-950920000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1212641000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-8012000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-130000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-958932000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-1212771000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember1300000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember900000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-244756000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-302256000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-125000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-76000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-179553000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-327921000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-699000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-2128000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember874865000JPY

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