Quarterly report · Q2
6025.TEDINET S100T9M9
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥25m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥19m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥16m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥13m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥80m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥24m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥50m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥40m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥15m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥15m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥214m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥145m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥175m | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥647m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥665m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥647m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥665m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥508m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥496m | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥420m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥235m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.49 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.8 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.14 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.45 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.11 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桜橋監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮崎 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川﨑 健一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3164254000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3005455000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6449287000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -20005000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16433000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -12904000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -14699000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 49565000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -40250000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -20314000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 68486000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -50131000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 175117000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 213786000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 145299000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2135058000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2044563000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1996704000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -23.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.082 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.105 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.073 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 71989000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -6869000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 420406000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -17824000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3544000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -16866000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -42190000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -6962000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -235444000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 508384000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 647129000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 664506000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1739800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1739800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1739800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1739800 |
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 |
| 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 |