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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
Buildings netPrior1YearInstant_NonConsolidatedMember127452000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember121682000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember14511000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember15291000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-8843000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-9887000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5668000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember5403000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember133120000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember127086000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember35000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember17000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember35000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember17000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember20000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember20000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1446000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1695000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember64568000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember64568000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember216572000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember213874000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember800000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember800000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember283407000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember280958000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember416564000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember408062000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1509718000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2031964000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember11406000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember13787000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember102558000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember83813000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember95885000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember53869000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember58549000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember62518000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember127784000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember99762000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember447057000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember636711000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15519000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember15392000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember45720000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember61089000JPY
Other clPrior1YearInstant_NonConsolidatedMember52964000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember39176000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember957446000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1066121000JPY

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