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
Long term loans payablePrior1YearInstant_NonConsolidatedMember136276000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember96713000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6369000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6369000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember142645000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember103082000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1100091000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1169203000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember118454000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember250860000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember115454000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember247860000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember115454000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember247860000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember174264000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember362636000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember174264000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember362636000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-50000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember408173000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember861307000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1453000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1453000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember409626000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember862760000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1509718000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2031964000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1351732000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember392340000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember959391000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember677037000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember282354000JPY
Income from point cord noiCurrentYTDDuration_NonConsolidatedMember1203000JPY
Interest subsidies noiCurrentYTDDuration_NonConsolidatedMember685000JPY
Royalty noiCurrentYTDDuration_NonConsolidatedMember225000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember94000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2209000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember5522000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1283000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember359000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7164000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember277399000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember277399000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember89026000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember89026000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember188372000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember277399000JPY
Depreciation and other amortization ope cfCurrentYTDDuration_NonConsolidatedMember9888000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember15369000JPY

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