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 |
|---|---|---|---|
| Advance payments other | Prior1YearInstant | 996301000 | JPY |
| Advance payments other | CurrentQuarterInstant | 1358955000 | JPY |
| Deposits paid | Prior1YearInstant | 5321000 | JPY |
| Deposits paid | CurrentQuarterInstant | 85614000 | JPY |
| Other ca | Prior1YearInstant | 602833000 | JPY |
| Other ca | CurrentQuarterInstant | 1473881000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13934000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18574000 | JPY |
| Current assets | Prior1YearInstant | 37350473000 | JPY |
| Current assets | CurrentQuarterInstant | 49613655000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2382933000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2974100000 | JPY |
| Intangible assets | Prior1YearInstant | 78719000 | JPY |
| Intangible assets | CurrentQuarterInstant | 582489000 | JPY |
| Investments and other assets | Prior1YearInstant | 3956875000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2639578000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6418528000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6196168000 | JPY |
| Deferred assets | Prior1YearInstant | 11202000 | JPY |
| Deferred assets | CurrentQuarterInstant | 9207000 | JPY |
| Assets | Prior1YearInstant | 43780204000 | JPY |
| Assets | CurrentQuarterInstant | 55819031000 | JPY |
| Short term loans payable | Prior1YearInstant | 6408176000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3767484000 | JPY |
| Current portion of bonds | Prior1YearInstant | 165400000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 132800000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6378499000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 13224270000 | JPY |
| Income taxes payable | Prior1YearInstant | 1398487000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 616703000 | JPY |
| Provision for bonuses | Prior1YearInstant | 271202000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 211245000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 23300000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 4000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 78805000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 26610000 | JPY |
| Other cl | Prior1YearInstant | 1443010000 | JPY |
| Other cl | CurrentQuarterInstant | 2633984000 | JPY |
| Current liabilities | Prior1YearInstant | 16166882000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20617099000 | JPY |
| Bonds payable | Prior1YearInstant | 281500000 | JPY |
| Bonds payable | CurrentQuarterInstant | 231400000 | JPY |
| Long term loans payable | Prior1YearInstant | 14867794000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11117342000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 358408000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 163440000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 241714000 | JPY |
| Long term deposits received | Prior1YearInstant | 4180000 | JPY |
| Long term deposits received | CurrentQuarterInstant | － | JPY |
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 |