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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3512000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3919 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 269000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 269000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0223 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 192000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 142000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 126000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 74000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0067 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 58000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentQuarterInstant | 4906000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5474 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 726000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8953600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89536 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9689200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 89536 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 726000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 726000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0749 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 726000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 726000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0749 | |
| Cash and deposits | Prior1YearInstant | 2152179000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3388114000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 787054000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 962448000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 114422000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 175227000 | JPY |
| Work in process | Prior1YearInstant | 109282000 | JPY |
| Work in process | CurrentQuarterInstant | 163752000 | JPY |
| Raw materials | Prior1YearInstant | 226027000 | JPY |
| Raw materials | CurrentQuarterInstant | 221787000 | 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 · 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 |