Tokyo Tape
Sign in
← Progrit

Quarterly report · Q2

9560.TEDINET S100QLGR
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-09-01 → 2023-02-28StandaloneNet sales
Revenue¥2.3bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Operating income¥282m2022-09-01 → 2023-02-28StandaloneOperating income
Ordinary income¥277m2022-09-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥321m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥277m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥188m2022-09-01 → 2023-02-28StandaloneProfit loss
Net income¥187m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2023-02-28StandaloneAssets
Total assets¥1.5bnat 2022-08-31StandaloneAssets
Total liabilities¥1.2bnat 2023-02-28StandaloneLiabilities
Total liabilities¥1.1bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥863mat 2023-02-28StandaloneNet assets
Net assets / equity¥410mat 2022-08-31StandaloneNet assets
Cash and deposits¥1.5bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥976mat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥956mat 2022-08-31StandaloneCash and cash equivalents
Operating cash flow¥346m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥494m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥780,0002022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥13m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥191m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥31m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.832022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.72022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.422021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.442022-09-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
Equity ratio42.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,838,927at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,444,627at 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 · 337
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember135000000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0352
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember122000000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0318
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember79000000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0206
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember67500000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0176
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember66600000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0173
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember46582000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0121
Number of shares heldCurrentQuarterInstant2792966000
Shareholding ratioCurrentQuarterInstant0.7275
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3837400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38374
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1527
Number of shares issued shares voting rightsCurrentQuarterInstant3838927
Number of voting rights issued shares voting rightsCurrentQuarterInstant38374
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember975541000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1511899000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember38128000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember48382000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember15134000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember16413000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember6987000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember4897000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember56497000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember41293000JPY
Other caPrior1YearInstant_NonConsolidatedMember863000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1015000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1093154000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1623901000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember165819000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember165819000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-38367000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-44137000JPY

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 rounding
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