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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
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember380000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-1919000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-3126000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember11700000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-17455000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember20290000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember38165000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember29646000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-20997000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember33506000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-73062000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember51767000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember6000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1271000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-855000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-6603000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-817000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember2362000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-80928000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember52463000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-16003000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1958000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-1870000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-7680000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember161000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember87000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-6000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-772000JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration_NonConsolidatedMember-781000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-128000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-17718000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-11232000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-65018000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-56692000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-3695000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs fin cfPrior1YTDDuration_NonConsolidatedMember-17190000JPY
Share acquisition rights issuance costs fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-19000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-85904000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-56711000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-184551000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-15480000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember674373000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember474126000JPY

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