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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember289800000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3471182000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2996235000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4150782000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3675835000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4150782000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3675835000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15074820000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13808275000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8633412000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10140938000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7464247000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember9734531000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1169165000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember406407000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember956600000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember933758000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember212564000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-527350000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember12000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember7666000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember9815000JPY
Cancellation income of advance money on a contract noiPrior1YTDDuration_NonConsolidatedMember1600000JPY
Cancellation income of advance money on a contract noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1896000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3535000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember11176000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember14362000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember67675000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember75757000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember6599000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember7563000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember45121000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember30963000JPY
Other noePrior1YTDDuration_NonConsolidatedMember10638000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember4959000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember130035000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember119243000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember93706000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-632231000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember305000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember305000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember383000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember383000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember93323000JPY

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