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Quarterly report · Q2

7445.TEDINET S100T9GW
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥21.3bn2023-09-01 → 2024-02-29StandaloneNet sales
Revenue¥46.9bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥24.6bn2022-09-01 → 2023-02-28StandaloneNet sales
Operating income−¥1.3bn2023-09-01 → 2024-02-29StandaloneOperating income
Operating income¥254m2022-09-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥1.4bn2023-09-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥1.0bn2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥191m2022-09-01 → 2023-02-28StandaloneOrdinary income
Profit before tax−¥1.5bn2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥1m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥1.6bn2023-09-01 → 2024-02-29StandaloneProfit loss
Net income−¥2.5bn2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income−¥95m2022-09-01 → 2023-02-28StandaloneProfit loss
Total assets¥24.1bnat 2024-02-29StandaloneAssets
Total assets¥27.0bnat 2023-08-31StandaloneAssets
Total assets¥33.4bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥13.2bnat 2024-02-29StandaloneLiabilities
Total liabilities¥14.4bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥10.9bnat 2024-02-29StandaloneNet assets
Net assets / equity¥12.6bnat 2023-08-31StandaloneNet assets
Net assets / equity¥15.0bnat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥8.2bnat 2022-08-31dStandaloneCash and cash equivalents
Operating cash flow¥1.4bn2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.7bn2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥401m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow¥116m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥460m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥238m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.6bn2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥-54.672023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.642023-12-01 → 2024-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-86.062022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.222022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.652022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio44.8%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued29,631,500at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued29,631,500at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,631,500at 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.

All source rows · 456
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)永井　勝
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)冨樫　高宏
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember24600000000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember21298000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember46926000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember191000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-1353000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-1048000000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-95000000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-1617000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-2545000000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember6195000000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6195000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember6195000000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember29631500
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember29631500
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember29631500
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember14989000000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember10851000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember12566000000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember33378000000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember24071000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember27002000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-3.22
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-54.67
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-86.06
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.447
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.448
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.463
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember401000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember1417000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-1719000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-238000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember116000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-460000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-1655000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-1355000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-2556000000JPY

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 rounding
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