Quarterly report · Q2
7447.TEDINET S100T8TL
Period2023-09-01 → 2024-02-29
Filed2024-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 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 | ¥1.6bn | 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) | ¥1.1bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥45.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥84m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥878m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥891m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.0bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.39 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.88 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.04 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.16 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.34 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | 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 · 430
| 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)山﨑 隆浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稻吉 崇 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7931902000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7392002000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17181958000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1890432000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1639763000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4673189000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1295736000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1129033000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3226360000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1272956000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1163228000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3250187000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 41610363000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 41842497000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 43214125000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45785070000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 45577812000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47377716000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.04 | |
| 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 | 0.909 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.918 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.912 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -877810000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -83887000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1812783000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 1965427000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -890576000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 3417847000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1935059000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1925303000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2935464000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4610347000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4861827000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7759008000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.34 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35736000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35736000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35736000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35736000 |
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 |
| 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 |