Quarterly report · Q2
3174.TEDINET S100T9DH
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥44m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥29m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥31m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥244m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥16m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥24m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥20m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥668m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥49m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥20m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥49m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥655m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥34m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥599m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥45m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥683m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥361m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥645m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.8 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.49 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-263.44 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.26 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.04 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2023-02-28 | Cons. | Equity to asset ratio (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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ESネクスト有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 真 紀 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢 島 学 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6786576000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5974911000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12742594000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 16518000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 30954000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -243762000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -48764000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -19868000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -668051000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -45709000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -15463000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -667813000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2144525000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1470830000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1503472000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10039252000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8508373000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9093801000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -19.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -263.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.208 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.167 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.159 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -599146000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 654629000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -33749000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -10809000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 45379000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -53578000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 644874000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -682750000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 360955000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1698525000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1954493000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1937234000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 42.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 74.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2581600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2581600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2581600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2581600 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |