Quarterly report · Q2
4397.TEDINET S100T9XK
Period2023-09-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | −¥81m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥23m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥83m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥227m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥26m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥83m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥26m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥63m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥189m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥63m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥10m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥107m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥905,000 | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥628,000 | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥790,000 | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥790,000 | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.85 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.71 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.57 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.63 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.15 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2023-02-28 | Cons. | Equity to asset ratio (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 · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本多 茂幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西口 昌宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1831927000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2126381000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3809551000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -25525000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -83101000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -226699000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -10215000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -63155000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -189190000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -8950000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -60198000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -182555000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1565656000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1346851000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1392041000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3568735000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3640350000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3516737000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -11.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.439 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.370 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.396 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 46532000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 12932000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -6691000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -905000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 107453000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -49716000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -790000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -628000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -790000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2458451000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2488882000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2364904000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.15 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16451600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16451600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16451600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16451600 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |