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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
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-3786000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-2167000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember11098000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-30111000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember28802000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-45416000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-56962000JPY
Increase decrease in long term contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in long term contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-1056000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-25549000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember16117000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember12898000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember6356000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember13357000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember1305000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-40357000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-158421000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember6000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-438000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1428000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-73268000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember23179000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-114057000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-136664000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-28696000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-3784000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-117765000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-138969000JPY
Payments for deferred assets inv cfPrior1YTDDuration_NonConsolidatedMember-664000JPY
Payments for deferred assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration_NonConsolidatedMember-5900000JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember376000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-153026000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-142377000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember300000000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember1771000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-99954000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember176000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-98183000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember300176000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-365266000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember21134000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1632479000JPY

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