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Quarterly report · Q2

3560.TEDINET S100T8S7
Period2023-09-01 → 2024-02-29
Filed2024-04-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-09-01 → 2024-02-29StandaloneNet sales
Revenue¥6.8bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥4.4bn2022-09-01 → 2023-02-28StandaloneNet sales
Operating income¥1.1bn2023-09-01 → 2024-02-29StandaloneOperating income
Operating income¥929m2022-09-01 → 2023-02-28StandaloneOperating income
Ordinary income¥1.1bn2023-09-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥585m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥917m2022-09-01 → 2023-02-28StandaloneOrdinary income
Profit before tax¥1.1bn2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥917m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥746m2023-09-01 → 2024-02-29StandaloneProfit loss
Net income¥412m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥634m2022-09-01 → 2023-02-28StandaloneProfit loss
Total assets¥6.0bnat 2024-02-29StandaloneAssets
Total assets¥5.8bnat 2023-08-31StandaloneAssets
Total assets¥5.4bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-02-29StandaloneLiabilities
Total liabilities¥1.6bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2024-02-29StandaloneNet assets
Net assets / equity¥4.2bnat 2023-08-31StandaloneNet assets
Net assets / equity¥4.4bnat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-08-31dStandaloneCash and cash equivalents
Operating cash flow¥1.5bn2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥163m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥153m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥292m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥166m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow−¥105m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥107m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥106m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥321.712023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.442023-12-01 → 2024-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.572022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥273.32022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.952022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥321.592023-09-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥177.482022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥273.172022-09-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio80.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.3%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued2,320,600at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,400at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,000at 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 · 412
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)田村 知弘
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中瀬 朋子
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember4439302000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember5030419000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember6818424000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember917446000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember1078590000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember584757000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember633976000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember746427000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember411910000JPY
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_NonConsolidatedMember350087000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember350432000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember350263000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2320000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2320600
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2320400
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember4395633000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4874864000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4200299000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember5404762000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6039825000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember5847553000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember273.30
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember321.71
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember177.57
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember273.17
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember321.59
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember177.48
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember45.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.813
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.807
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.718
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember1012891000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember1472993000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember162658000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-165774000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-152594000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-292329000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-105772000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-105239000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-106927000JPY

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