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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -373154000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -459708000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -371819000 | JPY |
| Comprehensive income | Prior1YTDDuration | 718644000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1433307000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 718644000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1433307000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1914308000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2771075000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 442707000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 355404000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 19274000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 51680000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 54019000 | JPY |
| Amortization of trademarks ope cf | Prior1YTDDuration | 655092000 | JPY |
| Amortization of trademarks ope cf | CurrentYTDDuration | 685772000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 20573000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2242000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -37110000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 14441000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 6642000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 28730000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -130000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -97000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 24733000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 20421000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 105590000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 23239000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -124137000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -873648000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -300177000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1025582000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 40548000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 70454000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 493000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 2389000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -15722000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 39665000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -255158000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -126305000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -22974000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -7948000 | JPY |
| Other net ope cf | Prior1YTDDuration | 84052000 | JPY |
| Other net ope cf | CurrentYTDDuration | 243923000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2591009000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2297472000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 130000 | 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 |