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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
Amortization of stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember992000JPY
Head office relocation expenses noePrior1YTDDuration_NonConsolidatedMember885000JPY
Head office relocation expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Transfer restrictions stocks belonging to expenditure related noePrior1YTDDuration_NonConsolidatedMember1180000JPY
Transfer restrictions stocks belonging to expenditure related noeCurrentYTDDuration_NonConsolidatedMember2073000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4304000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4965000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-40213000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-202952000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember7055000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on valuation of work in process elPrior1YTDDuration_NonConsolidatedMember56523000JPY
Loss on valuation of work in process elCurrentYTDDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration_NonConsolidatedMember9130000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember72708000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-112921000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-202952000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember842000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1145000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember3580000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-3031000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember4422000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-1886000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-117344000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-201065000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-112921000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-202952000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember101055000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember117057000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember8842000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember10541000JPY
Transfer restrictions stocks belonging to expenditure related ope cfPrior1YTDDuration_NonConsolidatedMember1180000JPY
Transfer restrictions stocks belonging to expenditure related ope cfCurrentYTDDuration_NonConsolidatedMember2073000JPY
Amortization of stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember1317000JPY
Amortization of stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember992000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember7055000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on valuation of long term work in process ope cfPrior1YTDDuration_NonConsolidatedMember56523000JPY
Loss on valuation of long term work in process ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember9130000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-9130000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-7000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-6000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember526000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1428000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember37149000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-80300000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-73219000JPY

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