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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
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-631925000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember38986000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1167000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-4072000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-188096000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember34914000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-186929000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember58408000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-444996000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember93323000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-631925000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember15452000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember17080000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember18179000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember8706000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-13000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-12000JPY
Interest expenses paid on loans and bonds ope cfPrior1YTDDuration_NonConsolidatedMember74274000JPY
Interest expenses paid on loans and bonds ope cfCurrentYTDDuration_NonConsolidatedMember83320000JPY
Gain on sales of non current assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of non current assets ope cfCurrentYTDDuration_NonConsolidatedMember-305000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember383000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-43141000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-3086000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-2185921000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember1353619000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember177581000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-266704000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-17680000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember37950000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember37581000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember32001000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember-88399000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember148079000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember6630000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-36696000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-16811000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-1955079000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember768541000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember13000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember12000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-79744000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-93964000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-98045000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember39154000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-2132855000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember713744000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-12108000JPY

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