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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
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember175000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember677136000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember158878000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember580747000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember581937000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember11933000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1570000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember21144000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember7770000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember6983000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember95798000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember247918000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1726547000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1279436000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2425070000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember993320000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember100000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember2989000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember996000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2428159000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember994316000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4154707000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2273753000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember801818000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember801818000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember800460000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember800460000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-481040000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-481757000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-572000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-572000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1120665000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1119948000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1120665000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1119948000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5275373000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3393701000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1416976000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3437731000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember598121000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2752080000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember818855000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember685651000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember776217000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember876420000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember42637000JPY

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