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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1067327000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember958025000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1048497000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember489328000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember556290000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember468696000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember492207000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember406110000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember429751000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember62586000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember62455000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember47000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember50000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1582000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember701000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember360000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember612000JPY
Other noePrior1YTDDuration_NonConsolidatedMember845000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember102000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2788000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1417000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember59849000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember61042000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1176000JPY
Loss compensation elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss compensation elCurrentYTDDuration_NonConsolidatedMember5559000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember6735000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember59849000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember54307000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember21105000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember13635000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember655000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember4530000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember21761000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember18165000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember38087000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember36141000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember59849000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember54307000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember11805000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember14719000JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember2314000JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-206000JPY

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