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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
Other caCurrentQuarterInstant_NonConsolidatedMember259275000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-738000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-738000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3971434000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4305390000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember640000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember7763000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-106000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-1398000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember533000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember6365000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember533000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6365000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember6405000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember3351000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember9756000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember130495000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember130495000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember7027000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember137522000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember137495000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember138056000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember153616000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4109491000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4459007000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember－JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember531000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember114227000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember294961000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember120654000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember48577000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember124139000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember113345000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember80000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember80000000JPY
Other clPrior1YearInstant_NonConsolidatedMember189586000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember97229000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember628607000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember634645000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember628607000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember634645000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember732787000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember819484000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2516365000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2603061000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember227232000JPY

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