Tokyo Tape
Sign in
← Home Position

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
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember22670000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember62435000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember250532000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember23649000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember23325000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember101699000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember296918000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember330006000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember519367000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15074820000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13808275000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember931485000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember664780000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember6938050000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember6154160000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember281800000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember350800000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember414836000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember473380000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember16104000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember21792000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember35594000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember35055000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1959000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2918000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember50190000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember88140000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19969000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember14854000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember96636000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember105342000JPY
Other clPrior1YearInstant_NonConsolidatedMember2941000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember9614000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8789567000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7920838000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember829900000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember773000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1291034000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1425054000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember12799000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember12816000JPY
Other nclPrior1YearInstant_NonConsolidatedMember737000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember730000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2134470000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2211601000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10924037000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember10132440000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember389800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember389800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember289800000JPY

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