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 |
|---|---|---|---|
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 18605000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 2177000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 666975000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 710014000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -800000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1122000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -136022000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -256727000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 245000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4904000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 30242000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -21742000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -33427000 | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1YTDDuration | 25742000 | JPY |
| Collection of construction assistance fund receivables inv cf | CurrentYTDDuration | 25742000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -246058000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -132576000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -476447000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -585406000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -688848000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -25423000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -43977000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 550000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3728000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -610829000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1013446000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -11485000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -7294000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -87916000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1239718000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4455243000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2077524000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4367326000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3317242000 | JPY |
| Sample expenses sga | Prior1YTDDuration | 54294000 | JPY |
| Sample expenses sga | CurrentYTDDuration | 63048000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 292987000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 330069000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1433204000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1621489000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 219337000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 251961000 | JPY |
| Directors compensations provision for directors retirement benefits and provision for directors bonuses sga | Prior1YTDDuration | 10740000 | JPY |
| Directors compensations provision for directors retirement benefits and provision for directors bonuses sga | CurrentYTDDuration | 10260000 | 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 |