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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -501000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -496000 | JPY |
| Current assets | Prior1YearInstant | 38995296000 | JPY |
| Current assets | CurrentQuarterInstant | 37229793000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2520506000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2540093000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 190903000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 175317000 | JPY |
| Land | Prior1YearInstant | 4440815000 | JPY |
| Land | CurrentQuarterInstant | 4440815000 | JPY |
| Construction in progress | Prior1YearInstant | 56360000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 103669000 | JPY |
| Other net ppe | CurrentQuarterInstant | 102972000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7312255000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7259198000 | JPY |
| Intangible assets | Prior1YearInstant | 59929000 | JPY |
| Intangible assets | CurrentQuarterInstant | 57546000 | JPY |
| Investment securities | Prior1YearInstant | 183072000 | JPY |
| Investment securities | CurrentQuarterInstant | 208851000 | JPY |
| Other ioa | Prior1YearInstant | 828962000 | JPY |
| Other ioa | CurrentQuarterInstant | 824222000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1800000 | JPY |
| Investments and other assets | Prior1YearInstant | 1010234000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1031273000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8382419000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8348019000 | JPY |
| Assets | Prior1YearInstant | 47377716000 | JPY |
| Assets | CurrentQuarterInstant | 45577812000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1606450000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1647393000 | JPY |
| Income taxes payable | Prior1YearInstant | 865103000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 556923000 | JPY |
| Provision for bonuses | Prior1YearInstant | 85375000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 83438000 | JPY |
| Other cl | Prior1YearInstant | 666608000 | JPY |
| Other cl | CurrentQuarterInstant | 546752000 | JPY |
| Current liabilities | Prior1YearInstant | 3223537000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2834508000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 37130000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 39510000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 530541000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 489046000 | JPY |
| Other ncl | Prior1YearInstant | 372381000 | JPY |
| Other ncl | CurrentQuarterInstant | 372251000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 940052000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 900807000 | JPY |
| Liabilities | Prior1YearInstant | 4163590000 | JPY |
| Liabilities | CurrentQuarterInstant | 3735315000 | 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 |