Quarterly report · Q2
3607.TEDINET S100T97K
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥696m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥534m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥699m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥617m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥566m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥759m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥560m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥634m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥562m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥529m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥634m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥529m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥710m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥761m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥667m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥476m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥409m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥133m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥611m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.99 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.19 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.18 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.59 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.66 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | 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 · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋本 民子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田口 真樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5799476000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7027334000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11521559000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 565751000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 698772000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 617016000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 529280000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 634183000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 562006000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 509067000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 554388000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 588395000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3634190000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4227238000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3695726000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13477733000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13773993000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11898842000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 59.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 70.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2696 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3069 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3106 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 666975000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 710014000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 761017000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -132576000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -476447000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -409497000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -610829000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1013446000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2731821000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4367326000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3317242000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2077524000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -28.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -17.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9689200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9689200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9689200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9689200 |
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 |