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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5820000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1829 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3424000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1076 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2248000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0707 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1743000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0548 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1455000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0457 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1050000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0330 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 964000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0303 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 850000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0267 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 623000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 622000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant | 18803000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5909 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3913800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31814700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 318147 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35736000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 318147 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3913800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3913800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1095 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3913800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3913800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1095 | |
| Cash and deposits | Prior1YearInstant | 27159008000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 25061827000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2928309000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3316945000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2051430000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1585650000 | JPY |
| Inventories | Prior1YearInstant | 6059804000 | JPY |
| Inventories | CurrentQuarterInstant | 7002688000 | JPY |
| Other ca | Prior1YearInstant | 797243000 | JPY |
| Other ca | CurrentQuarterInstant | 263177000 | 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 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 |