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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
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-5000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1283000JPY
Ba ope cfCurrentYTDDuration_NonConsolidatedMember5522000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-10254000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember811000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember2380000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-42015000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember3969000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember15204000JPY
A ope cfCurrentYTDDuration_NonConsolidatedMember189653000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-2194000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-8151000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember458859000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember5000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1283000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-111376000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember346205000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-780000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-780000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-10000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-58308000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember264811000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-50000JPY
Aaaa fin cfCurrentYTDDuration_NonConsolidatedMember-5522000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember190931000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember536357000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember955541000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1491899000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember178631000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember150042000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember34333000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-04-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第７期第２四半期（自　2022年12月１日　至　2023年２月28日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社プログリット
Company name in english cover pageFilingDateInstantPROGRIT Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　岡田　祥吾
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区有楽町二丁目10番１号　東京交通会館ビル５階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6381-7760（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 ＣＦＯ 管理部長　谷内　亮太
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区有楽町二丁目10番１号　東京交通会館ビル５階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6381-7760（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 ＣＦＯ 管理部長　谷内　亮太
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37936
Fund codeFilingDateInstant－
Security codeFilingDateInstant95600
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社プログリット

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