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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 560051000 | JPY |
| Income before income taxes | CurrentYTDDuration | 758503000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 146495000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 174765000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 5915000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1036000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 3340000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 5312000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -15093000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 519000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 36352000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4479000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 10740000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -10490000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5689000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7179000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -18605000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -2177000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | -56845000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 25488000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 19632000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -245000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -4904000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 30000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 878000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3131000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -71126000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -30982000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -15468000 | JPY |
| Decrease increase in costumes for rent ope cf | Prior1YTDDuration | 6128000 | JPY |
| Decrease increase in costumes for rent ope cf | CurrentYTDDuration | 1377000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | 18672000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | 5572000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 37240000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 40573000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -82515000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -508000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -2302000 | JPY |
| Other net ope cf | Prior1YTDDuration | -21727000 | JPY |
| Other net ope cf | CurrentYTDDuration | -42169000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 678729000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 799478000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1082000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 922000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -25320000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -20087000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -6122000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -72477000 | 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 |