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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember-190769000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember44000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember1914000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember3527000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember338000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1929000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3910000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember15801000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember20370000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember2288000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember419000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2983000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember18510000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember23353000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember26057000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-210212000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember227000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember213920000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember227000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember213920000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember26284000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3707000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1890000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember4425000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember24394000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-717000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember26284000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3707000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember28090000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember36995000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-227000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember2288000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-213920000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember2011000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-6325000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember615000JPY

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