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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
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember61648000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember43264000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember51594000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember39363000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember148079000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember126643000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember138273000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14744813000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember13288908000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember208889000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember208889000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-81547000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-87722000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember127342000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember121167000JPY
StructuresPrior1YearInstant_NonConsolidatedMember9822000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember9822000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-7499000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-7683000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2323000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember2139000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember38608000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember39915000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-34189000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-36504000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4418000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember3410000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember84687000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember86311000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-65736000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-69432000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember18950000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember16879000JPY
LandPrior1YearInstant_NonConsolidatedMember58589000JPY
LandCurrentQuarterInstant_NonConsolidatedMember58589000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember2250000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember213875000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember202187000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember13795000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember19626000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember635000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember635000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember14430000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember20261000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember390000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember390000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember15224000JPY

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