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Quarterly report · Q2

3045.TEDINET S100T9GU
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-09-01 → 2024-02-29StandaloneNet sales
Revenue¥1.7bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥752m2022-09-01 → 2023-02-28StandaloneNet sales
Operating income¥190m2023-09-01 → 2024-02-29StandaloneOperating income
Operating income¥118m2022-09-01 → 2023-02-28StandaloneOperating income
Ordinary income¥195m2023-09-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥290m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥119m2022-09-01 → 2023-02-28StandaloneOrdinary income
Profit before tax¥195m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥118m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥139m2023-09-01 → 2024-02-29StandaloneProfit loss
Net income¥205m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥76m2022-09-01 → 2023-02-28StandaloneProfit loss
Total assets¥8.4bnat 2024-02-29StandaloneAssets
Total assets¥7.6bnat 2023-08-31StandaloneAssets
Total assets¥7.0bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2024-02-29StandaloneLiabilities
Total liabilities¥2.2bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2024-02-29StandaloneNet assets
Net assets / equity¥5.4bnat 2023-08-31StandaloneNet assets
Net assets / equity¥5.3bnat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥648mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥227mat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥648mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥227mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥462mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥619mat 2022-08-31dStandaloneCash and cash equivalents
Operating cash flow¥601m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥149m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥118m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥617m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥985m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥402m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow¥437m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥443m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥127m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥64.852023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.112023-12-01 → 2024-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.472022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.512022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.672022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222023-09-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥422022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-09-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio65.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued2,901,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 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 · 395
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)監査法人和宏事務所
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)平　岩　雅　司
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)和　田　泰　史
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember751547000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1101088000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1748052000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember119002000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember194562000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember290018000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember76305000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember139343000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember205130000JPY
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_NonConsolidatedMember4300000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4300000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember4300000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2901000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2901000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2901000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember5269976000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5447897000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember5355826000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember7005574000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember8383885000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember7560912000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember35.51
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember64.85
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember95.47
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember20.00
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember22.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember42.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.752
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.650
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.708
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember117555000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember600912000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember149315000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-401630000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-616755000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-984713000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember126677000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember437167000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember442653000JPY

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 rounding
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