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Quarterly report · Q2

2999.TEDINET S100T8VJ
Period2023-09-01 → 2024-02-29
Filed2024-04-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥10.1bn2023-09-01 → 2024-02-29StandaloneNet sales
Revenue¥19.8bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥8.6bn2022-09-01 → 2023-02-28StandaloneNet sales
Operating income−¥527m2023-09-01 → 2024-02-29StandaloneOperating income
Operating income¥213m2022-09-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥632m2023-09-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥172m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥94m2022-09-01 → 2023-02-28StandaloneOrdinary income
Profit before tax−¥632m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥93m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥445m2023-09-01 → 2024-02-29StandaloneProfit loss
Net income¥121m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥58m2022-09-01 → 2023-02-28StandaloneProfit loss
Total assets¥13.8bnat 2024-02-29StandaloneAssets
Total assets¥15.1bnat 2023-08-31StandaloneAssets
Total assets¥15.9bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥10.1bnat 2024-02-29StandaloneLiabilities
Total liabilities¥10.9bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2024-02-29StandaloneNet assets
Net assets / equity¥4.2bnat 2023-08-31StandaloneNet assets
Net assets / equity¥4.1bnat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-08-31dStandaloneCash and cash equivalents
Operating cash flow¥714m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.4bn2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.1bn2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥10m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥31m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow−¥609m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥-74.292023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.622023-12-01 → 2024-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.22022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.752022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.62022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.062022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.682022-09-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio26.6%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.8%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued5,990,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued5,990,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,990,000at 2023-02-28StandaloneTotal number of issued shares (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 · 438
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)岡本　伸吾
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)吉永　竜也
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember8633412000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember10140938000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember19849019000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember93706000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-632231000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember172019000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember58408000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-444996000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember120969000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember389800000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember389800000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember389800000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember5990000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5990000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5990000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember4088221000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3675835000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4150782000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember15859615000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember13808275000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember15074820000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember9.75
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-74.29
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember20.20
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember9.68
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember20.06
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember5.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.258
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.266
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.275
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-2132855000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember713744000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-1360306000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-13402000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-10455000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-30846000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember2414615000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-609175000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember1537231000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass