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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 1810000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2001000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5546000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 14114000 | JPY |
| Impairment loss el | Prior1YTDDuration | 84198000 | JPY |
| Impairment loss el | CurrentYTDDuration | 70943000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 89744000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 85058000 | JPY |
| Income before income taxes | Prior1YTDDuration | 182945000 | JPY |
| Income before income taxes | CurrentYTDDuration | 666114000 | JPY |
| Income taxes current | Prior1YTDDuration | 52978000 | JPY |
| Income taxes current | CurrentYTDDuration | 157548000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -162337000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 72413000 | JPY |
| Income taxes | Prior1YTDDuration | -109359000 | JPY |
| Income taxes | CurrentYTDDuration | 229962000 | JPY |
| Profit loss | Prior1YTDDuration | 292304000 | JPY |
| Profit loss | CurrentYTDDuration | 436152000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 292304000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 436152000 | JPY |
| Profit loss | Prior1YTDDuration | 292304000 | JPY |
| Profit loss | CurrentYTDDuration | 436152000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2161000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1396000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -9369000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -12713000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -3365000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 4097000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -14896000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -10012000 | JPY |
| Comprehensive income | Prior1YTDDuration | 277407000 | JPY |
| Comprehensive income | CurrentYTDDuration | 426139000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 277407000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 426139000 | JPY |
| Income before income taxes | Prior1YTDDuration | 182945000 | JPY |
| Income before income taxes | CurrentYTDDuration | 666114000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 297398000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 286706000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 84198000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 70943000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 65962000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 65962000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3329000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2142000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 24276000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6868000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 28260000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 11602000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 1747000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 2143000 | 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 |