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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
MetricValuePeriodScopeSource row
Revenue¥30.3bn2023-09-01 → 2024-02-29Cons.Net sales
Revenue¥59.3bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥29.6bn2022-09-01 → 2023-02-28Cons.Net sales
Operating income¥744m2023-09-01 → 2024-02-29Cons.Operating income
Operating income¥272m2022-09-01 → 2023-02-28Cons.Operating income
Ordinary income¥749m2023-09-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥649m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥271m2022-09-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥666m2023-09-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥183m2022-09-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥436m2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥251m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥292m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥436m2023-09-01 → 2024-02-29Cons.Profit loss
Net income¥292m2022-09-01 → 2023-02-28Cons.Profit loss
Total assets¥25.7bnat 2024-02-29Cons.Assets
Total assets¥25.5bnat 2023-08-31Cons.Assets
Total assets¥25.4bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥13.7bnat 2024-02-29Cons.Liabilities
Total liabilities¥13.5bnat 2023-08-31Cons.Liabilities
Net assets / equity¥12.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥12.0bnat 2023-08-31Cons.Net assets
Net assets / equity¥12.0bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow¥631m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥221m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥597m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥255m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥668m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥426m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥41m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥633m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥221m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥32.92023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.232023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.462022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.532022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.652022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2023-02-28Cons.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
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7801000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7706000JPY
Investments and other assetsPrior1YearInstant3708455000JPY
Investments and other assetsCurrentQuarterInstant3571796000JPY
Noncurrent assetsPrior1YearInstant6569184000JPY
Noncurrent assetsCurrentQuarterInstant6302929000JPY
AssetsPrior1YearInstant25489183000JPY
AssetsCurrentQuarterInstant25715071000JPY
Notes and accounts payable tradePrior1YearInstant3974812000JPY
Notes and accounts payable tradeCurrentQuarterInstant3771490000JPY
Electronically recorded obligations operating clPrior1YearInstant3886711000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4138073000JPY
Current portion of long term loans payablePrior1YearInstant779496000JPY
Current portion of long term loans payableCurrentQuarterInstant890712000JPY
Income taxes payablePrior1YearInstant117202000JPY
Income taxes payableCurrentQuarterInstant166663000JPY
Accrued consumption taxesPrior1YearInstant102700000JPY
Accrued consumption taxesCurrentQuarterInstant160435000JPY
Provision for bonusesPrior1YearInstant142008000JPY
Provision for bonusesCurrentQuarterInstant148876000JPY
Other clPrior1YearInstant963362000JPY
Other clCurrentQuarterInstant873453000JPY
Current liabilitiesPrior1YearInstant9966293000JPY
Current liabilitiesCurrentQuarterInstant10149706000JPY
Long term loans payablePrior1YearInstant2104658000JPY
Long term loans payableCurrentQuarterInstant2116432000JPY
Net defined benefit liabilityPrior1YearInstant456153000JPY
Net defined benefit liabilityCurrentQuarterInstant467755000JPY
Provision for directors retirement benefitsPrior1YearInstant31673000JPY
Provision for directors retirement benefitsCurrentQuarterInstant33817000JPY
Asset retirement obligations nclPrior1YearInstant681263000JPY
Asset retirement obligations nclCurrentQuarterInstant673494000JPY
Other nclPrior1YearInstant284156000JPY
Other nclCurrentQuarterInstant259029000JPY
Noncurrent liabilitiesPrior1YearInstant3557905000JPY
Noncurrent liabilitiesCurrentQuarterInstant3550529000JPY
LiabilitiesPrior1YearInstant13524198000JPY
LiabilitiesCurrentQuarterInstant13700235000JPY
Capital stockPrior1YearInstant440297000JPY
Capital stockCurrentQuarterInstant440297000JPY
Capital surplusPrior1YearInstant1350605000JPY
Capital surplusCurrentQuarterInstant1124379000JPY
Retained earningsPrior1YearInstant10261701000JPY
Retained earningsCurrentQuarterInstant10495838000JPY
Treasury stockPrior1YearInstant-200885000JPY
Treasury stockCurrentQuarterInstant-152849000JPY
Shareholders equityPrior1YearInstant11851719000JPY
Shareholders equityCurrentQuarterInstant11907665000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4553000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3157000JPY

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 identityconsolidated 2023-08-31pass
balance sheet identityconsolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass