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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
Income taxes payablePrior1YearInstant_NonConsolidatedMember3618000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16797000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1762000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember2479000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember16873000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember35729000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember611785000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember700398000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember165878000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember110014000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember160431000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember165696000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember16841000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember16846000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember343150000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember292557000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember954935000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember992955000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember287703000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember287703000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember217703000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember217703000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember217703000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember217703000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-350480000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-330118000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-350480000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-330118000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-739000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-759000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember154185000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember174528000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember66000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember66000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember154252000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember174595000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1109187000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1167550000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1449732000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1504983000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember393101000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember432577000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1056631000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1072406000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1089174000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1041919000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-32542000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember30486000JPY

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