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Quarterly report · Q2

2164.TEDINET S100T8W7
Period2023-09-01 → 2024-02-29
Filed2024-04-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-09-01 → 2024-02-29StandaloneNet sales
Revenue¥2.9bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-09-01 → 2023-02-28StandaloneNet sales
Operating income¥30m2023-09-01 → 2024-02-29StandaloneOperating income
Operating income−¥33m2022-09-01 → 2023-02-28StandaloneOperating income
Ordinary income¥29m2023-09-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥48m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥50m2022-09-01 → 2023-02-28StandaloneOrdinary income
Profit before tax¥29m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥50m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥20m2023-09-01 → 2024-02-29StandaloneProfit loss
Net income−¥51m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income−¥64m2022-09-01 → 2023-02-28StandaloneProfit loss
Total assets¥1.2bnat 2024-02-29StandaloneAssets
Total assets¥1.1bnat 2023-08-31StandaloneAssets
Total assets¥1.2bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥993mat 2024-02-29StandaloneLiabilities
Total liabilities¥955mat 2023-08-31StandaloneLiabilities
Net assets / equity¥175mat 2024-02-29StandaloneNet assets
Net assets / equity¥154mat 2023-08-31StandaloneNet assets
Net assets / equity¥112mat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥659mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥674mat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥459mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥474mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥490mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥674mat 2022-08-31dStandaloneCash and cash equivalents
Operating cash flow¥52m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥19m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥81m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥11m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥45m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow−¥57m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥136m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥86m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥9.432023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.032023-12-01 → 2024-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.412022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.912022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.412022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio14.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.9%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued2,159,286at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,159,286at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,072,500at 2023-02-28StandaloneTotal 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 · 420
ItemContextValueUnit
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.250
Cash and depositsPrior1YearInstant_NonConsolidatedMember674126000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember658645000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember229414000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember321695000JPY
DeliverablesPrior1YearInstant_NonConsolidatedMember11496000JPY
DeliverablesCurrentQuarterInstant_NonConsolidatedMember10048000JPY
Work in processPrior1YearInstant_NonConsolidatedMember12077000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember15398000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1081000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1126000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24435000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember18571000JPY
Other caPrior1YearInstant_NonConsolidatedMember378000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember515000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3935000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4453000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember949075000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1021549000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember31002000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember27327000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember39942000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember43031000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember73381000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember59188000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember10940000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember12569000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember5478000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember5067000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-633000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1183000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember89167000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember75642000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember160112000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember146001000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1109187000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1167550000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember95849000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember107549000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100852000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember100024000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember159147000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember193614000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember22067000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember41137000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember10897000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember3782000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-08-31pass
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass