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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-09-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥282m | 2022-09-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥277m | 2022-09-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥321m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥277m | 2022-09-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥188m | 2022-09-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥187m | 2021-09-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-08-31 | Standalone | Assets |
| Total liabilities | ¥1.2bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥863m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥410m | at 2022-08-31 | Standalone | Net assets |
| Cash and deposits | ¥1.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥976m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥956m | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥346m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥494m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥780,000 | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥13m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥191m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥31m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.83 | 2022-09-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.7 | 2022-12-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.42 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.44 | 2022-09-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,838,927 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,444,627 | at 2022-08-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)西 甲太郎 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都足立区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)プログリット従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区有楽町２丁目１０－１ | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)ＭＬ ＩＮＴＬ ＥＱＵＩＴＹ ＤＥＲＩＶＡＴＩＶＥＳ（常任代理人 ＢｏｆＡ証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社プログリット | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | 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 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)【セグメント情報】当社は、英語コーチング事業の単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |