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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-09-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-09-01 → 2023-02-28 | Standalone | Net sales |
| Operating income | ¥202m | 2023-09-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥346m | 2022-09-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥202m | 2023-09-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥380m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2022-09-01 → 2023-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥202m | 2023-09-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥346m | 2022-09-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥170m | 2023-09-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥422m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥345m | 2022-09-01 → 2023-02-28 | Standalone | Profit loss |
| Total assets | ¥4.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥635m | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥629m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥171m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥461m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥123m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥172m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.35 | 2023-09-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.69 | 2023-12-01 → 2024-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.41 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.68 | 2022-09-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.98 | 2022-12-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.39 | 2023-09-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.43 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,148,300 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,598,900 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,711,400 | at 2023-02-28 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -10731000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1844536000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3540535000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1967322000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 3529803000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 232915000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 257930000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration_NonConsolidatedMember | 112193000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration_NonConsolidatedMember | 88659000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 72547000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 345000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-04-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第２四半期（自2023年12月１日 至2024年２月29日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＡＢＥＪＡ | |
| Company name in english cover page | FilingDateInstant | ＡＢＥＪＡ，Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役ＣＥＯ 岡田 陽介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区三田一丁目１番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（6387）9222（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 英 一樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区三田一丁目１番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（6387）9222（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 英 一樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38109 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 55740 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＡＢＥＪＡ | |
| Filer name in english | FilingDateInstant | ABEJA,Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-09-01 | |
| Current period end date | FilingDateInstant | 2024-02-29 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Comparative period end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2023-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |