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 |
|---|---|---|---|
| Supplies | Prior1YearInstant | 95996000 | JPY |
| Supplies | CurrentQuarterInstant | 88708000 | JPY |
| Other ca | Prior1YearInstant | 268325000 | JPY |
| Other ca | CurrentQuarterInstant | 207072000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3112000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4937000 | JPY |
| Current assets | Prior1YearInstant | 3750175000 | JPY |
| Current assets | CurrentQuarterInstant | 5202173000 | JPY |
| Buildings and structures | Prior1YearInstant | 6616578000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6847768000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4458661000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4588722000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2157917000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2259046000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 490094000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 612565000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -454873000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -527042000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 35220000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 85523000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1066892000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1190091000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -889750000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -987060000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 177142000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 203030000 | JPY |
| Costumes for rent ppe | Prior1YearInstant | 352012000 | JPY |
| Costumes for rent ppe | CurrentQuarterInstant | 451904000 | JPY |
| Accumulated depreciation costumes for rent ppe | Prior1YearInstant | -170946000 | JPY |
| Accumulated depreciation costumes for rent ppe | CurrentQuarterInstant | -270666000 | JPY |
| Costumes for rent net ppe | Prior1YearInstant | 181066000 | JPY |
| Costumes for rent net ppe | CurrentQuarterInstant | 181238000 | JPY |
| Land | Prior1YearInstant | 2105287000 | JPY |
| Land | CurrentQuarterInstant | 2329849000 | JPY |
| Construction in progress | Prior1YearInstant | 4620000 | JPY |
| Construction in progress | CurrentQuarterInstant | 15785000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4661253000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5074473000 | JPY |
| Software | Prior1YearInstant | 48066000 | JPY |
| Software | CurrentQuarterInstant | 64150000 | JPY |
| Leasehold right | Prior1YearInstant | 14249000 | JPY |
| Leasehold right | CurrentQuarterInstant | 13255000 | JPY |
| Goodwill | Prior1YearInstant | 8866000 | JPY |
| Goodwill | CurrentQuarterInstant | 33143000 | JPY |
| Other ia | Prior1YearInstant | 67083000 | JPY |
| Other ia | CurrentQuarterInstant | 75890000 | JPY |
| Intangible assets | Prior1YearInstant | 138266000 | JPY |
| Intangible assets | CurrentQuarterInstant | 186440000 | JPY |
| Investment securities | Prior1YearInstant | 20118000 | JPY |
| Investment securities | CurrentQuarterInstant | 23668000 | 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 |