Quarterly report · Q2
3991.TEDINET S100T9K4
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 | ¥2.3bn | 2023-09-01 → 2024-02-29 | Cons. | Operating revenue1 |
| Revenue | ¥4.7bn | 2022-09-01 → 2023-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.4bn | 2022-09-01 → 2023-02-28 | Cons. | Operating revenue1 |
| Operating income | ¥746m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥794m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥736m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥783m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥736m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥785m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥448m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥995m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥490m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥448m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥490m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥416m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥865m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥257m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥189m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥92m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥92m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.17 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.93 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.75 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.84 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.65 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | 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 · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石川 喜裕 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 2396128000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 2327967000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 4746368000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 782698000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 735974000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1564176000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 490044000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 447947000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 995161000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 489557000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 449176000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 998770000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2640492000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3414144000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3152834000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3807373000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4602958000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4499796000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 51.65 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 104.84 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.693 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.740 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.699 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 256948000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 415699000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 864800000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4192000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -9618000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -14692000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 92340000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -189158000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 92264000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3098301000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3919401000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3701033000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9497600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9497600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9497600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9497600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6479000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6822 |
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 |
| 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 |