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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
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2583819000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember845986000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember584849000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1958322000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1174781000JPY
Work in processPrior1YearInstant_NonConsolidatedMember46007000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember35590000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember7802000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember129339000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember116126000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-446000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-700000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4360324000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4494465000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember337837000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember337837000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember175355000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember179704000JPY
Other ppePrior1YearInstant_NonConsolidatedMember9609000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember10561000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-231473000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-254775000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember291329000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember273327000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember270571000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember266159000JPY
Other iaPrior1YearInstant_NonConsolidatedMember147169000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember223323000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember417741000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember489483000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember320708000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember367824000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember457450000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember414723000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember778158000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember782548000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1487229000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1545359000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5847553000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6039825000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember945481000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember175579000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember151656000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember155415000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember172796000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember311752000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember122982000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember57136000JPY
Other clPrior1YearInstant_NonConsolidatedMember37952000JPY

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