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Quarterly report · Q2

5129.TEDINET S100T9B4
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-09-01 → 2024-02-29StandaloneNet sales
Revenue¥11.0bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥6.5bn2022-09-01 → 2023-02-28StandaloneNet sales
Operating income¥498m2023-09-01 → 2024-02-29StandaloneOperating income
Operating income¥1.5bn2022-09-01 → 2023-02-28StandaloneOperating income
Ordinary income¥498m2023-09-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥2.1bn2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2022-09-01 → 2023-02-28StandaloneOrdinary income
Profit before tax¥500m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥1.5bn2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥314m2023-09-01 → 2024-02-29StandaloneProfit loss
Net income¥1.4bn2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥956m2022-09-01 → 2023-02-28StandaloneProfit loss
Total assets¥7.0bnat 2024-02-29StandaloneAssets
Total assets¥7.1bnat 2023-08-31StandaloneAssets
Total assets¥7.2bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥990mat 2024-02-29StandaloneLiabilities
Total liabilities¥1.4bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥6.0bnat 2024-02-29StandaloneNet assets
Net assets / equity¥5.7bnat 2023-08-31StandaloneNet assets
Net assets / equity¥5.3bnat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-08-31dStandaloneCash and cash equivalents
Operating cash flow−¥620m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥539m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥512m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow¥2m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥415m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥281m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow−¥16m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥21.32023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.762023-12-01 → 2024-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.012022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.52022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.692022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.942023-09-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.52022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.492022-09-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
Equity ratio85.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued14,766,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued14,753,400at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,656,200at 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 · 361
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)本間　洋一　　㊞
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)島津　慎一郎　㊞
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember6479000000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember3943000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember11049000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember1524000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember498000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2089000000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember956000000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember314000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1382000000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1209000000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1213000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1212000000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember14656200
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember14766000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember14753400
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember5285000000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6034000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember5718000000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember7164000000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember7024000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember7140000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember66.50
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember21.30
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember95.01
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember61.49
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember19.94
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember88.50
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.738
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.859
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.801
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-512000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-620000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember539000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-281000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember2000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-415000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember1047000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-16000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember1024000000JPY

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 rounding
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