Quarterly report · Q2
3647.TEDINET S100T9NM
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 | ¥123m | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥988m | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | −¥171m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥121m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥178m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥270m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥128m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥176m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥130m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥177m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥488m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥130m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥177m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥130m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥562m | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥608m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥366m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥226m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥363m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥223m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥29m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥840m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥167m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥870,000 | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥123m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥127m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥170m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥114m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.48 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.59 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.98 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.74 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.81 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥169m |
| jpcrp040300-q2r_E24998-000Sustainable Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥63m |
| jpcrp040300-q2r_E24998-000Sustainable Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥63m |
| jpcrp040300-q2r_E24998-000Sustainable Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥176m |
| jpcrp040300-q2r_E24998-000Sustainable Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥168m |
| jpcrp040300-q2r_E24998-000Sustainable Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥168m |
| jpcrp040300-q2r_E24998-000Sustainable Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥988m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥988m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥55m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 987656000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 123124000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1187284000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -128178000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -178172000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -269767000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -130336000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -176639000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -488081000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -130336000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -176639000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -488081000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1889784000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1569482000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1531865000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2603298000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2131007000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2140107000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -10.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -28.98 | |
| 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 | 0.726 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.736 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.716 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 166737000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -29096000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -840413000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -127000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -870000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -122900000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -66847000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 170154000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -114098000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1273107000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 362994000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 222805000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -6.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19327720 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19327720 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19327720 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19327720 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |