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Quarterly report · Q2

4370.TEDINET S100T961
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥762m2023-09-01 → 2024-02-29StandaloneNet sales
Revenue¥1.6bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥806m2022-09-01 → 2023-02-28StandaloneNet sales
Operating income−¥198m2023-09-01 → 2024-02-29StandaloneOperating income
Operating income−¥49m2022-09-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥203m2023-09-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥152m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥40m2022-09-01 → 2023-02-28StandaloneOrdinary income
Profit before tax−¥203m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥113m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥201m2023-09-01 → 2024-02-29StandaloneProfit loss
Net income−¥182m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income−¥117m2022-09-01 → 2023-02-28StandaloneProfit loss
Total assets¥2.3bnat 2024-02-29StandaloneAssets
Total assets¥2.2bnat 2023-08-31StandaloneAssets
Total assets¥2.3bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥535mat 2024-02-29StandaloneLiabilities
Total liabilities¥263mat 2023-08-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.9bnat 2023-08-31StandaloneNet assets
Net assets / equity¥2.0bnat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-08-31dStandaloneCash and cash equivalents
Operating cash flow−¥137m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥29m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥114m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥142m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥201m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥153m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow¥300m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥195m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥98m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥-34.492023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.942023-12-01 → 2024-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.172022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.912022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.412022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio76.6%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued5,973,674at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued5,973,674at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,958,794at 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 · 414
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)PwC Japan有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)岩　　崎　　亮　　一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)伊　　藤　　健　　一
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember805685000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember761803000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1594540000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-40213000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-202952000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-152032000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-117344000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-201065000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-182306000JPY
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_NonConsolidatedMember437360000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember438827000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember438827000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember5958794
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5973674
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5973674
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1989910000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1757295000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1940265000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2281422000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2292437000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2202819000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-19.91
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-34.49
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-31.17
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
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_NonConsolidatedMember0.872
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.766
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.880
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-114057000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-136664000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember29061000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-153026000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-142377000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-200996000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-98183000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember300176000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-195206000JPY

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