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Quarterly report · Q2

4199.TEDINET S100T9YS
Period2023-09-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-09-01 → 2024-02-29StandaloneNet sales
Revenue¥3.5bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2022-09-01 → 2023-02-28StandaloneNet sales
Operating income¥132m2023-09-01 → 2024-02-29StandaloneOperating income
Operating income−¥321m2022-09-01 → 2023-02-28StandaloneOperating income
Ordinary income¥129m2023-09-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥28m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥334m2022-09-01 → 2023-02-28StandaloneOrdinary income
Profit before tax¥129m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥334m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥106m2023-09-01 → 2024-02-29StandaloneProfit loss
Net income−¥236m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income−¥350m2022-09-01 → 2023-02-28StandaloneProfit loss
Total assets¥1.7bnat 2024-02-29StandaloneAssets
Total assets¥2.1bnat 2023-08-31StandaloneAssets
Total assets¥2.2bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥973mat 2024-02-29StandaloneLiabilities
Total liabilities¥1.4bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥736mat 2024-02-29StandaloneNet assets
Net assets / equity¥630mat 2023-08-31StandaloneNet assets
Net assets / equity¥512mat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥981mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.0bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥801mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥769mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥571mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-08-31dStandaloneCash and cash equivalents
Operating cash flow¥206m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥331m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥665m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow¥75m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥255m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥366m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow−¥249m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥152m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥397m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥41.62023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.092023-12-01 → 2024-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-98.452022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-154.082022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.692022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.552023-09-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
Equity ratio43.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued2,592,412at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,592,412at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,557,912at 2023-02-28StandaloneTotal number of issued shares (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 · 389
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)後　藤　泰　彦
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)水　越　　　徹
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1629907000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1240403000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember3464236000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-334118000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember129335000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember28227000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-349878000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember105814000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-236130000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember571159000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember573229000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember573229000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2557912
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2592412
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2592412
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember511869000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember735571000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember629757000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2172001000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1708644000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2061805000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-154.08
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember41.60
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-98.45
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember41.55
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.236
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.430
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.305
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-664644000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember205843000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-331237000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-365654000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember75212000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-255159000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember397306000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-249138000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember152308000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-08-31pass
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass