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 |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 113586000 | JPY |
| Other ca | Prior1YearInstant | 921909000 | JPY |
| Other ca | CurrentQuarterInstant | 424305000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -195813000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -194139000 | JPY |
| Current assets | Prior1YearInstant | 14338155000 | JPY |
| Current assets | CurrentQuarterInstant | 14178669000 | JPY |
| Buildings and structures net | Prior1YearInstant | 255779000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 282139000 | JPY |
| Vehicles tools furniture and fixtures net | Prior1YearInstant | 179005000 | JPY |
| Vehicles tools furniture and fixtures net | CurrentQuarterInstant | 149997000 | JPY |
| Other net ppe | Prior1YearInstant | 2293000 | JPY |
| Other net ppe | CurrentQuarterInstant | 17847000 | JPY |
| Property plant and equipment | Prior1YearInstant | 437078000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 449984000 | JPY |
| Goodwill | Prior1YearInstant | 1546327000 | JPY |
| Goodwill | CurrentQuarterInstant | 1460141000 | JPY |
| Right of trademark | Prior1YearInstant | 20126174000 | JPY |
| Right of trademark | CurrentQuarterInstant | 19020158000 | JPY |
| Software | Prior1YearInstant | 1361644000 | JPY |
| Software | CurrentQuarterInstant | 1561803000 | JPY |
| Other ia | Prior1YearInstant | 148927000 | JPY |
| Other ia | CurrentQuarterInstant | 114563000 | JPY |
| Intangible assets | Prior1YearInstant | 23183073000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22156667000 | JPY |
| Investment securities | Prior1YearInstant | 17240000 | JPY |
| Investment securities | CurrentQuarterInstant | 19280000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 313702000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 326784000 | JPY |
| Deferred tax assets | Prior1YearInstant | 721325000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 799687000 | JPY |
| Other ioa | Prior1YearInstant | 106921000 | JPY |
| Other ioa | CurrentQuarterInstant | 110045000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6112000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6011000 | JPY |
| Investments and other assets | Prior1YearInstant | 1153077000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1249787000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24773230000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23856438000 | JPY |
| Assets | Prior1YearInstant | 39111385000 | JPY |
| Assets | CurrentQuarterInstant | 38035108000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2028197000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2096832000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3290400000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3290400000 | JPY |
| Accounts payable other | Prior1YearInstant | 570548000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 414941000 | JPY |
| Accrued expenses | Prior1YearInstant | 317655000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 308851000 | JPY |
| Income taxes payable | Prior1YearInstant | 1153823000 | JPY |
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 |