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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -2158000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3432000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5444000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4580000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1810000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -2001000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 5546000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 14114000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 455204000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 167585000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -309879000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -761477000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 39766000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 48430000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -52495000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 89884000 | JPY |
| Other net ope cf | Prior1YTDDuration | -177317000 | JPY |
| Other net ope cf | CurrentYTDDuration | -72476000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 643758000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 593407000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2170000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3460000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4974000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4675000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -125162000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -103477000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 80860000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 141906000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 596651000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 630621000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -347742000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -257076000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -37819000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7615000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -75794000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -32147000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 50436000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 76902000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -26500000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -41235000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 11125000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 6235000 | JPY |
| Other net inv cf | Prior1YTDDuration | 300000 | JPY |
| Other net inv cf | CurrentYTDDuration | 300000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -425995000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -254637000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 600000000 | 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 |