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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
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1512000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember345000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-10794000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-9000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-17000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember158000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember159000JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember1065000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-195619000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-149864000JPY
Decrease increase in works in process ope cfPrior1YTDDuration_NonConsolidatedMember-5761000JPY
Decrease increase in works in process ope cfCurrentYTDDuration_NonConsolidatedMember-1881000JPY
Decrease increase in supplies ope cfPrior1YTDDuration_NonConsolidatedMember-1542000JPY
Decrease increase in supplies ope cfCurrentYTDDuration_NonConsolidatedMember2505000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember395000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember531000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-39766000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember180733000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember-15180000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember21343000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-292792000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember125224000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-81882000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember17000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-158000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-159000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-2288000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-88649000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember122786000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-170674000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-7123000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-9977000JPY
Collection of loans receivable to employees inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Collection of loans receivable to employees inv cfCurrentYTDDuration_NonConsolidatedMember4998000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember27000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-12075000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember172017000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember172017000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember122786000JPY

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