Quarterly report · Q2
5578.TEDINET S100T9T8
Period2023-09-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥218m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥241m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥223m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥514m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥223m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥245m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥135m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥319m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥159m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥135m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥159m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥877m | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥122m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥740m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥120m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥119m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥58m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥887m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥579m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.96 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.26 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.71 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.15 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.04 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.13 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.33 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-02-28 | Cons. | Equity to asset ratio (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 · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋田 秀樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 直子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4755789000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5471098000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10162068000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 245336000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 222665000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 513841000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 159139000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 134731000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 319115000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 159139000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 134731000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 319115000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1265436000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1825045000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1748713000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3638913000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4438008000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4468600000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 38.13 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 96.33 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.348 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.411 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.391 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 119835000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -121644000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 740257000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -14027000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -24407000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -118625000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 579166000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -58398000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 886567000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1561808000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2180886000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2385242000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 35.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3322640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3331160 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3322640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3331160 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |