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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
Other clCurrentQuarterInstant_NonConsolidatedMember232746000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1430869000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember932630000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember156880000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember171929000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3975000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3975000JPY
Other nclPrior1YearInstant_NonConsolidatedMember55528000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember56425000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember216383000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember232329000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1647253000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1164960000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember350263000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember350432000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember340263000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember340432000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3402954000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4044979000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1708000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1975000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4091773000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4733868000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember108526000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember140996000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember108526000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember140996000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4200299000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4874864000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5847553000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6039825000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4439302000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5030419000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1688414000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1834296000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2750888000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3196122000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1821874000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2115951000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember929014000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1080171000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember569000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember935000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember1446000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration_NonConsolidatedMember200000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1033000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember813000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3049000JPY

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