Quarterly report · Q2
2484.TEDINET S100T94P
Period2023-09-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.6bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥51.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | −¥4.4bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥8.7bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥4.3bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥12.1bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8.7bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥4.2bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥8.7bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.2bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8.7bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4.2bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥8.7bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥49.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥57.7bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥45.5bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.6bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.3bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥12.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.5bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥104m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥64m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥0 | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥0 | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-32.08 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.92 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.25 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.2 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.01 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-02-28 | Cons. | Equity to asset ratio (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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -8687000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -4228000000 | JPY |
| Income taxes | Prior1YTDDuration | 27000000 | JPY |
| Income taxes | CurrentYTDDuration | 12000000 | JPY |
| Profit loss | Prior1YTDDuration | -8715000000 | JPY |
| Profit loss | CurrentYTDDuration | -4240000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -8715000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -4240000000 | JPY |
| Profit loss | Prior1YTDDuration | -8715000000 | JPY |
| Profit loss | CurrentYTDDuration | -4240000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -32000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -32000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -8713000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -4272000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -8713000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -4272000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -8687000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -4228000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 103000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 113000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -78000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -20000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 14000000 | JPY |
| Increase decrease in provision for sales promotion expenses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for sales promotion expenses ope cf | CurrentYTDDuration | 318000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 0 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -40000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -78000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -20000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -45000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 120000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -349000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 1095000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 34000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -10000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 1838000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 2099000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -2863000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -954000000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |