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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember224536000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember9237000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember6206000JPY
Long term contract liabilities nclPrior1YearInstant_NonConsolidatedMember5456000JPY
Long term contract liabilities nclCurrentQuarterInstant_NonConsolidatedMember4400000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember14693000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember310606000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember262554000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember535142000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember438827000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember438827000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1407872000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1405141000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember182989000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-18075000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-90524000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-69873000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1939165000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1756019000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1100000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1276000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1940265000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1757295000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2202819000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2292437000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember805685000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember761803000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember397051000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember387106000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember408633000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember374697000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember457586000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember572844000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-48953000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-198147000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember36000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember154000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember13000000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13044000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember160000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember526000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1428000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember393000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember470000JPY
Amortization of stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1317000JPY

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