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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-09-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥958m | 2022-09-01 → 2023-02-28 | Standalone | Net sales |
| Operating income | ¥62m | 2023-09-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥63m | 2022-09-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥61m | 2023-09-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥126m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2022-09-01 → 2023-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥54m | 2023-09-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥60m | 2022-09-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥36m | 2023-09-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥91m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥38m | 2022-09-01 → 2023-02-28 | Standalone | Profit loss |
| Total assets | ¥1.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥880m | at 2023-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥378m | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥509m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥689m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥653m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥307m | at 2023-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥564m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥674m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥384m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥485m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥201m | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥244m | at 2022-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥27m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥148m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥48m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥118m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥154m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.13 | 2023-09-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.39 | 2023-12-01 → 2024-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.63 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.98 | 2022-09-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.96 | 2022-12-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.28 | 2023-09-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.5% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,632,850 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,632,850 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,411,650 | 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 · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -232000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 985244000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 890966000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 43259000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 41850000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 72172000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 76054000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 61502000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 58455000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 176934000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 176360000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1162179000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1067327000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 104217000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 114962000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 15000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 64439000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 44286000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 36352000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 18954000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 23150000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 22641000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 97721000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 91257000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 350880000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 307100000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 119727000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 33514000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 37685000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 37818000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1134000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 158547000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 71332000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 509427000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 378433000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 246017000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 246017000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 236017000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 236017000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 170716000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 206858000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 652752000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 688894000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 652752000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 688894000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1162179000 | JPY |
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 |
| balance sheet identity | pass |
| 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 |