Tokyo Tape
Sign in
← Mobilus

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
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1286471000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember176994000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember257490000JPY
Work in processPrior1YearInstant_NonConsolidatedMember4186000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember7967000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember88000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember93000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember46874000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember47942000JPY
Other caPrior1YearInstant_NonConsolidatedMember56478000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember6200000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-9130000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1540829000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1606166000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember25224000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember22710000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember589545000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember617794000JPY
Other iaPrior1YearInstant_NonConsolidatedMember447000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember408000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember589993000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember618203000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember44619000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember44196000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember659837000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember685110000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember2152000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember1160000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2202819000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2292437000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember23398000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember34497000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember81562000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember107973000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember12696000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember1326000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7410000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6204000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember6661000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember7467000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember70553000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember13590000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8233000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember9686000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember37344000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember43701000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentQuarterInstant_NonConsolidatedMember89000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember247861000JPY

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