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Quarterly report · Q2

7035.TEDINET S100T956
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-09-01 → 2024-02-29StandaloneNet sales
Revenue¥3.0bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-09-01 → 2023-02-28StandaloneNet sales
Operating income−¥191m2023-09-01 → 2024-02-29StandaloneOperating income
Operating income¥43m2022-09-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥210m2023-09-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥114m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥26m2022-09-01 → 2023-02-28StandaloneOrdinary income
Profit before tax¥4m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥26m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥717,0002023-09-01 → 2024-02-29StandaloneProfit loss
Net income¥80m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥24m2022-09-01 → 2023-02-28StandaloneProfit loss
Total assets¥3.4bnat 2024-02-29StandaloneAssets
Total assets¥5.3bnat 2023-08-31StandaloneAssets
Total assets¥5.2bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-02-29StandaloneLiabilities
Total liabilities¥4.2bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.1bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥925mat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥925mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥479mat 2022-08-31dStandaloneCash and cash equivalents
Operating cash flow¥2.0bn2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥71m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥188m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow¥221m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow¥132m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥170m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2.0bn2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥386m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥554m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥-0.062023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.882023-12-01 → 2024-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.252022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.282022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.932022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.252022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.282022-09-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
Equity ratio33.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued11,261,970at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued11,261,970at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,261,970at 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.

Segments · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-02-29−¥2m
Otherother segmentsrevenue2023-09-01 → 2024-02-29¥3.4bn
Otherother segmentsrevenue external2023-09-01 → 2024-02-29¥3.4bn
Otherother segmentssegment profit2023-09-01 → 2024-02-29−¥35m
jpcrp040300-q2r_E34238-000APP Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥1.6bn
jpcrp040300-q2r_E34238-000APP Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥1.6bn
jpcrp040300-q2r_E34238-000APP Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥277m
jpcrp040300-q2r_E34238-000RETreportable segmentrevenue2023-09-01 → 2024-02-29¥1.9bn
jpcrp040300-q2r_E34238-000RETreportable segmentrevenue external2023-09-01 → 2024-02-29¥1.9bn
jpcrp040300-q2r_E34238-000RETreportable segmentsegment profit2023-09-01 → 2024-02-29−¥312m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-02-29¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-02-29¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-02-29−¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28¥278,000
Otherother segmentsrevenue2022-09-01 → 2023-02-28¥1.4bn
Otherother segmentsrevenue external2022-09-01 → 2023-02-28¥1.4bn
Otherother segmentssegment profit2022-09-01 → 2023-02-28¥211m
jpcrp040300-q2r_E34238-000APP Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥1.4bn
jpcrp040300-q2r_E34238-000APP Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥1.4bn
jpcrp040300-q2r_E34238-000APP Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥247m
jpcrp040300-q2r_E34238-000RETreportable segmentrevenue2022-09-01 → 2023-02-28¥26m
jpcrp040300-q2r_E34238-000RETreportable segmentrevenue external2022-09-01 → 2023-02-28¥26m
jpcrp040300-q2r_E34238-000RETreportable segmentsegment profit2022-09-01 → 2023-02-28−¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥211m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 486
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1193791000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember547279000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember485535000JPY
Work in processPrior1YearInstant_NonConsolidatedMember49720000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember78722000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember3109620000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember－JPY
Advances paidPrior1YearInstant_NonConsolidatedMember230609000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember198979000JPY
Other caPrior1YearInstant_NonConsolidatedMember132980000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember105890000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-17627000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-11302000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4977946000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2051618000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember11640000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember769554000JPY
StructuresPrior1YearInstant_NonConsolidatedMember－JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember1196000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember69124000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember73890000JPY
LandPrior1YearInstant_NonConsolidatedMember－JPY
LandCurrentQuarterInstant_NonConsolidatedMember424058000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-54457000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-168505000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember26307000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1100194000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember38022000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember74695000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember18873000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember4050000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember56896000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember78745000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember165607000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember119913000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember2536000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember42648000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember41908000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3429000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1321000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember214222000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember163143000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember297426000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1342083000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5275373000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3393701000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember120035000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember114133000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember205000000JPY

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 rounding
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