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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember397627000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3476385000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3820173000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4498000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4188000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3480883000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3824361000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4109491000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4459007000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1407664000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1424672000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember515207000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember484059000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember892457000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember940613000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember546929000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember738364000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember345527000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember202248000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember17000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember704000JPY
Research income noiPrior1YTDDuration_NonConsolidatedMember19800000JPY
Research income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1767000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember417000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember21577000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1139000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember158000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember159000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1065000JPY
Research cost noePrior1YTDDuration_NonConsolidatedMember16500000JPY
Research cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember4762000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember23000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember21421000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1248000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember345682000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember202140000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember345682000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember202140000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1146000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember31745000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember344536000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember170394000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember345682000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember202140000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember－JPY

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