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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
Foreign currency translation adjustmentPrior1YearInstant96073000JPY
Foreign currency translation adjustmentCurrentQuarterInstant87457000JPY
Valuation and translation adjustmentsPrior1YearInstant100627000JPY
Valuation and translation adjustmentsCurrentQuarterInstant90614000JPY
Subscription rights to sharesPrior1YearInstant12639000JPY
Subscription rights to sharesCurrentQuarterInstant16555000JPY
Net assetsPrior1YearInstant11964985000JPY
Net assetsCurrentQuarterInstant12014835000JPY
Liabilities and net assetsPrior1YearInstant25489183000JPY
Liabilities and net assetsCurrentQuarterInstant25715071000JPY
Net salesPrior1YTDDuration29550968000JPY
Net salesCurrentYTDDuration30255932000JPY
Cost of salesPrior1YTDDuration18381185000JPY
Cost of salesCurrentYTDDuration18626288000JPY
Gross profitPrior1YTDDuration11169783000JPY
Gross profitCurrentYTDDuration11629643000JPY
Selling general and administrative expensesPrior1YTDDuration10897801000JPY
Selling general and administrative expensesCurrentYTDDuration10886112000JPY
Operating incomePrior1YTDDuration271981000JPY
Operating incomeCurrentYTDDuration743531000JPY
Interest income noiPrior1YTDDuration2065000JPY
Interest income noiCurrentYTDDuration3339000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration15066000JPY
Royalty income noiPrior1YTDDuration2660000JPY
Royalty income noiCurrentYTDDuration1888000JPY
Compensation income noiPrior1YTDDuration26944000JPY
Compensation income noiCurrentYTDDuration13038000JPY
Subsidy income noiPrior1YTDDuration1789000JPY
Subsidy income noiCurrentYTDDuration930000JPY
Other noiPrior1YTDDuration6415000JPY
Other noiCurrentYTDDuration10812000JPY
Non operating incomePrior1YTDDuration39875000JPY
Non operating incomeCurrentYTDDuration45075000JPY
Interest expenses noePrior1YTDDuration5444000JPY
Interest expenses noeCurrentYTDDuration4580000JPY
Early withdrawal penalty noePrior1YTDDuration9143000JPY
Early withdrawal penalty noeCurrentYTDDuration23139000JPY
Equity in losses of affiliates noePrior1YTDDuration13048000JPY
Equity in losses of affiliates noeCurrentYTDDuration6742000JPY
Foreign exchange losses noePrior1YTDDuration9231000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4110000JPY
Other noeCurrentYTDDuration4974000JPY
Non operating expensesPrior1YTDDuration40978000JPY
Non operating expensesCurrentYTDDuration39435000JPY
Ordinary incomePrior1YTDDuration270879000JPY
Ordinary incomeCurrentYTDDuration749171000JPY
Gain on sales of investment securities eiPrior1YTDDuration1810000JPY
Gain on sales of investment securities eiCurrentYTDDuration2001000JPY

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