Quarterly report · Q2
3498.TEDINET S100T9AS
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥817m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥815m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥55.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.4bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥32.1bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.3bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.9bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥688m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥914m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.0bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥148.13 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.1 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.22 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.45 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.61 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥145.06 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥249.8 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.44 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | 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 · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩﨑 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内野 福道 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16489520000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20817936000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37282535000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1268122000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1940035000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4119308000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 816715000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1292408000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2050691000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 812112000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1385060000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2450225000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9929941000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23380072000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11681158000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28393395000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 55819031000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43780204000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 101.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 148.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 253.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 99.44 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 145.06 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 249.80 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.343 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.409 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.252 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5449599000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -8259198000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -7912384000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -914468000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -687618000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1153479000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2658820000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 9971683000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 9489743000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7267198000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6952206000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5893984000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 81.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 115.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9797120 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9803520 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9797120 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9803520 |
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 |