Tokyo Tape
Sign in
← Abeja

Quarterly report · Q2

5574.TEDINET S100T991
Period2023-09-01 → 2024-02-29
Filed2024-04-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-09-01 → 2024-02-29StandaloneNet sales
Revenue¥2.8bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-09-01 → 2023-02-28StandaloneNet sales
Operating income¥202m2023-09-01 → 2024-02-29StandaloneOperating income
Operating income¥346m2022-09-01 → 2023-02-28StandaloneOperating income
Ordinary income¥202m2023-09-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥380m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥346m2022-09-01 → 2023-02-28StandaloneOrdinary income
Profit before tax¥202m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥346m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥170m2023-09-01 → 2024-02-29StandaloneProfit loss
Net income¥422m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥345m2022-09-01 → 2023-02-28StandaloneProfit loss
Total assets¥4.5bnat 2024-02-29StandaloneAssets
Total assets¥4.1bnat 2023-08-31StandaloneAssets
Total assets¥2.5bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥635mat 2024-02-29StandaloneLiabilities
Total liabilities¥629mat 2023-08-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2024-02-29StandaloneNet assets
Net assets / equity¥3.5bnat 2023-08-31StandaloneNet assets
Net assets / equity¥2.1bnat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-08-31dStandaloneCash and cash equivalents
Operating cash flow−¥171m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥461m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥123m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥12m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥172m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.352023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.692023-12-01 → 2024-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.412022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.682022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.982022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.392023-09-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.432022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio85.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued9,148,300at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued8,598,900at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,711,400at 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 · 369
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1967322000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3529803000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember3540535000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember23.98
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember13.69
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9148300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9155300
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant9148300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant9155300
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1693500
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1851
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1362600
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1489
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember432945
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0473
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember330400
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0361
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember269900
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0295
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember207500
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0226
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember104100
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0113
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember96000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0104
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember92500
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0101
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember89400
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0097
Number of shares heldCurrentQuarterInstant4678845
Shareholding ratioCurrentQuarterInstant0.5114
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9134400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember91344
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember13900
Number of shares issued shares voting rightsCurrentQuarterInstant9148300
Number of voting rights issued shares voting rightsCurrentQuarterInstant91344
Cash and depositsPrior1YearInstant_NonConsolidatedMember3540535000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3529803000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember357281000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember507146000JPY
Work in processPrior1YearInstant_NonConsolidatedMember5751000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember7632000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4775000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember2270000JPY
Other caPrior1YearInstant_NonConsolidatedMember63829000JPY

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 rounding
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