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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 721037000 | JPY |
| Other ca | CurrentQuarterInstant | 311184000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -29071000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -27024000 | JPY |
| Current assets | Prior1YearInstant | 18919998000 | JPY |
| Current assets | CurrentQuarterInstant | 19412141000 | JPY |
| Buildings and structures | Prior1YearInstant | 4074010000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3850388000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -3167522000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -2942016000 | JPY |
| Buildings and structures net | Prior1YearInstant | 906488000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 908372000 | JPY |
| Vehicles | Prior1YearInstant | 33390000 | JPY |
| Vehicles | CurrentQuarterInstant | 32952000 | JPY |
| Accumulated depreciation and impairment loss vehicles | Prior1YearInstant | -29153000 | JPY |
| Accumulated depreciation and impairment loss vehicles | CurrentQuarterInstant | -29554000 | JPY |
| Vehicles net | Prior1YearInstant | 4236000 | JPY |
| Vehicles net | CurrentQuarterInstant | 3397000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5049332000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 5124164000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -4228762000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -4283238000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 820569000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 840926000 | JPY |
| Land | Prior1YearInstant | 257800000 | JPY |
| Land | CurrentQuarterInstant | 257800000 | JPY |
| Lease assets ppe | Prior1YearInstant | 109161000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 107536000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -103187000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentQuarterInstant | -102725000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5973000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4811000 | JPY |
| Construction in progress | Prior1YearInstant | 16139000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 2011208000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2015306000 | JPY |
| Goodwill | Prior1YearInstant | 406767000 | JPY |
| Goodwill | CurrentQuarterInstant | 340805000 | JPY |
| Other ia | Prior1YearInstant | 442753000 | JPY |
| Other ia | CurrentQuarterInstant | 375020000 | JPY |
| Intangible assets | Prior1YearInstant | 849521000 | JPY |
| Intangible assets | CurrentQuarterInstant | 715825000 | JPY |
| Investment securities | Prior1YearInstant | 345682000 | JPY |
| Investment securities | CurrentQuarterInstant | 341847000 | JPY |
| Deferred tax assets | Prior1YearInstant | 545983000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 473690000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2690009000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2631887000 | JPY |
| Other ioa | Prior1YearInstant | 134581000 | JPY |
| Other ioa | CurrentQuarterInstant | 132077000 | 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 |