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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
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember201052000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember383615000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember485459000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember11.96
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember10.39
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1632850
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1632850
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1632850
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1632850
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember600000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.3674
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember200000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1224
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember100000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0612
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember50800
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0311
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember49500
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0303
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember34300
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0210
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember33804
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0207
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember31100
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0190
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember19800
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0121
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember12439
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0076
Number of shares heldCurrentQuarterInstant1131743
Shareholding ratioCurrentQuarterInstant0.6931
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1631800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember16318
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1050
Number of shares issued shares voting rightsCurrentQuarterInstant1632850
Number of voting rights issued shares voting rightsCurrentQuarterInstant16318
Cash and depositsPrior1YearInstant_NonConsolidatedMember673568000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember563626000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember274678000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember285336000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember22111000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember18044000JPY
Other caPrior1YearInstant_NonConsolidatedMember15442000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember24191000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-556000JPY

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