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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥762m | 2023-09-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥806m | 2022-09-01 → 2023-02-28 | Standalone | Net sales |
| Operating income | −¥198m | 2023-09-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | −¥49m | 2022-09-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | −¥203m | 2023-09-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥152m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥40m | 2022-09-01 → 2023-02-28 | Standalone | Ordinary income |
| Profit before tax | −¥203m | 2023-09-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | −¥113m | 2022-09-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | −¥201m | 2023-09-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥182m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥117m | 2022-09-01 → 2023-02-28 | Standalone | Profit loss |
| Total assets | ¥2.3bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2023-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥535m | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥263m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥137m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥29m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥114m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥142m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥201m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥153m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥300m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥195m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥98m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-34.49 | 2023-09-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.94 | 2023-12-01 → 2024-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.17 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.91 | 2022-09-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.41 | 2022-12-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.6% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,973,674 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,973,674 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,958,794 | at 2023-02-28 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1267212000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1286471000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1265337000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -11.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -16.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5973674 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5973674 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5973674 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5973674 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1196124 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2047 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 521400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0892 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 453456 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0776 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 402000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0688 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 366228 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0627 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 366228 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0627 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 275700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0472 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 181028 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0310 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 108397 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0185 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 69300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentQuarterInstant | 3939861 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6742 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 129900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58338 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5833800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9974 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5973674 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 58338 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 129900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 129900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0217 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 129900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 129900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0217 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1265337000 | 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 · 12 of 12 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 · 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 |