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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-09-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-09-01 → 2023-02-28 | Standalone | Net sales |
| Operating income | ¥1.1bn | 2023-09-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥929m | 2022-09-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-09-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥585m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥917m | 2022-09-01 → 2023-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-09-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥917m | 2022-09-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥746m | 2023-09-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥412m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥634m | 2022-09-01 → 2023-02-28 | Standalone | Profit loss |
| Total assets | ¥6.0bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2023-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥163m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥153m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥292m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥105m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥107m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥321.71 | 2023-09-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.44 | 2023-12-01 → 2024-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.57 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.3 | 2022-09-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.95 | 2022-12-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥321.59 | 2023-09-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.48 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥273.17 | 2022-09-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 80.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,320,600 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,320,400 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,320,000 | at 2023-02-28 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -7621000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -272000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -530000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 1094411000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 1630250000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 9000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 9000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration_NonConsolidatedMember | -83546000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration_NonConsolidatedMember | -158202000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration_NonConsolidatedMember | 569000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration_NonConsolidatedMember | 935000 | JPY |
| Proceeds from surrender value of insurance ope cf | Prior1YTDDuration_NonConsolidatedMember | 1446000 | JPY |
| Proceeds from surrender value of insurance ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 1012891000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 1472993000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -9425000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -7807000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -99398000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -107714000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration_NonConsolidatedMember | -45750000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration_NonConsolidatedMember | -37300000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -11200000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -13000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 21000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 220000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -165774000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -152594000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 337000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -266000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -104380000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -104134000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -1392000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -1175000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -105772000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -105239000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -7597000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -4651000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 733746000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 1210506000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1618518000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1373312000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 2352265000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 2583819000 | JPY |
| Shipment expenses sga | Prior1YTDDuration_NonConsolidatedMember | 505306000 | JPY |
| Shipment expenses sga | CurrentYTDDuration_NonConsolidatedMember | 492302000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 339377000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |