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Quarterly report · Q2

5580.TEDINET S100T92A
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-09-01 → 2024-02-29StandaloneNet sales
Revenue¥2.0bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥958m2022-09-01 → 2023-02-28StandaloneNet sales
Operating income¥62m2023-09-01 → 2024-02-29StandaloneOperating income
Operating income¥63m2022-09-01 → 2023-02-28StandaloneOperating income
Ordinary income¥61m2023-09-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥126m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥60m2022-09-01 → 2023-02-28StandaloneOrdinary income
Profit before tax¥54m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥60m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥36m2023-09-01 → 2024-02-29StandaloneProfit loss
Net income¥91m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥38m2022-09-01 → 2023-02-28StandaloneProfit loss
Total assets¥1.1bnat 2024-02-29StandaloneAssets
Total assets¥1.2bnat 2023-08-31StandaloneAssets
Total assets¥880mat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥378mat 2024-02-29StandaloneLiabilities
Total liabilities¥509mat 2023-08-31StandaloneLiabilities
Net assets / equity¥689mat 2024-02-29StandaloneNet assets
Net assets / equity¥653mat 2023-08-31StandaloneNet assets
Net assets / equity¥307mat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥564mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥674mat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥384mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥485mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥201mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥244mat 2022-08-31dStandaloneCash and cash equivalents
Operating cash flow¥27m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥148m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥48m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥10m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥61m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow−¥118m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥154m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥45m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥22.132023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.392023-12-01 → 2024-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.632022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.982022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.962022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.282023-09-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥622022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio64.5%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued1,632,850at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued1,632,850at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,411,650at 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 · 376
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)仰星監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)平塚　博路
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)坂戸　純子
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember958025000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1048497000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2008319000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember59849000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember61042000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember126498000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember38087000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember36141000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember90581000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember99495000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember246017000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember246017000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1411650
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1632850
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1632850
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember307212000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember688894000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember652752000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember879869000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1067327000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1162179000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember26.98
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember22.13
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember62.63
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember21.28
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember62.00
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.349
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.645
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.562
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember48032000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember26843000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember148344000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-46280000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-10270000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-60856000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-44924000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-118418000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember153747000JPY

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
balance sheet identitynon_consolidated 2024-02-29pass
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