Quarterly report · Q2
7085.TEDINET S100T8ZV
Period2023-09-01 → 2024-02-29
Filed2024-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥24.0bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥577m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥892m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥525m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.61 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.37 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.71 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.8 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.73 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 川 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 々 木 裕 美 子 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)香 取 隆 道 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14482363000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17028105000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30022487000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1914801000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2792738000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3841914000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1178353000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1805127000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2551368000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 718644000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1433307000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3511997000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12746092000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16035738000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15070159000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36785626000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38035108000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39111385000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.71 | |
| 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 | 0.346 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.385 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1749565000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1151878000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4920866000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -525109000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -576960000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -891903000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1975103000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2117217000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4091807000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7203294000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6301493000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7855158000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93857493 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93857493 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 93857493 |
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 |
| 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 |