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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
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember465000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember918000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember159000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember205000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember19000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1597000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember185000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1271000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember855000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember589000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember589000JPY
Share acquisition rights issuance costs noePrior1YTDDuration_NonConsolidatedMember17266000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember20000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember90000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember19147000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1535000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-50092000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember29136000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-50092000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember29136000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember890000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember10403000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember13081000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1628000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember13971000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember8774000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-64064000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember20362000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-50092000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember29136000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember16847000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember13347000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember751000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember1068000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember1762000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember3730000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember5265000JPY
Share acquisition rights issuance costz ope cfPrior1YTDDuration_NonConsolidatedMember17266000JPY
Share acquisition rights issuance costz ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-7000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-6000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1271000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember855000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-59794000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-92885000JPY

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