Quarterly report · Q2
7373.TEDINET S100T9FU
Period2023-09-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥700m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥834m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥700m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥834m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥468m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥886m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥813m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥412m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.94 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.26 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.49 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.88 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.56 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.51 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.76 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.04 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 秀 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 川 高 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4236473000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5054776000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9058029000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1388750000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1233209000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2224701000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 834268000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 699864000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1270245000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 848293000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 699052000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1283414000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4864056000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5998273000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5299218000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8080241000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9272137000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9072368000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 53.04 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 44.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 80.76 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.602 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.647 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.584 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1041585000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 467628000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2181939000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -411510000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -886092000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -812998000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -8543000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2910000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -33324000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4931595000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5224306000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5645680000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 23.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15233980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15234880 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15233980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15234880 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |