Quarterly report · Q2
2735.TEDINET S100T7Z2
Period2023-09-01 → 2024-02-29
Filed2024-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.3bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥59.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥744m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥272m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥749m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥666m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥183m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥436m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥251m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥436m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥292m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥25.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥631m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥221m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥597m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥255m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥668m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥426m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥41m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥633m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥221m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.9 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.23 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.46 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.53 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.65 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | 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 · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 邉 太 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 戸 純 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 29550968000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 30255932000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 59309148000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 270879000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 749171000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 648670000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 292304000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 436152000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 250578000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 277407000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 426139000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 294389000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12014368000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12014835000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11964985000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25401425000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25715071000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25489183000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.473 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.467 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.469 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 596651000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 630621000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 221058000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -425995000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -254637000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -667968000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -220848000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -40560000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -633154000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6633862000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5996693000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5646608000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.23 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13458800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13458800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13458800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13458800 |
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 |