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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
MetricValuePeriodScopeSource row
Revenue¥7.4bn2023-09-01 → 2024-02-29Cons.Net sales
Revenue¥17.2bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2022-09-01 → 2023-02-28Cons.Net sales
Operating income¥1.6bn2023-09-01 → 2024-02-29Cons.Operating income
Operating income¥1.9bn2022-09-01 → 2023-02-28Cons.Operating income
Ordinary income¥1.6bn2023-09-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥4.7bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-09-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥1.6bn2023-09-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥1.9bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥1.1bn2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-09-01 → 2024-02-29Cons.Profit loss
Net income¥1.3bn2022-09-01 → 2023-02-28Cons.Profit loss
Total assets¥45.6bnat 2024-02-29Cons.Assets
Total assets¥47.4bnat 2023-08-31Cons.Assets
Total assets¥45.8bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2024-02-29Cons.Liabilities
Total liabilities¥4.2bnat 2023-08-31Cons.Liabilities
Net assets / equity¥41.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥43.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥41.6bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥25.1bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥27.2bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow−¥84m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥878m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥891m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow¥3.4bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.0bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥35.392023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.882023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.042022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.162022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.342022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio91.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio91.2%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.9%at 2023-02-28Cons.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
ItemContextValueUnit
Capital stockPrior1YearInstant1925273000JPY
Capital stockCurrentQuarterInstant1925273000JPY
Capital surplusPrior1YearInstant1930127000JPY
Capital surplusCurrentQuarterInstant1938051000JPY
Retained earningsPrior1YearInstant43823430000JPY
Retained earningsCurrentQuarterInstant43026204000JPY
Treasury stockPrior1YearInstant-4514214000JPY
Treasury stockCurrentQuarterInstant-5130737000JPY
Shareholders equityPrior1YearInstant43164616000JPY
Shareholders equityCurrentQuarterInstant41758792000JPY
Valuation difference on available for sale securitiesPrior1YearInstant72157000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant89368000JPY
Deferred gains or losses on hedgesPrior1YearInstant17000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Remeasurements of defined benefit plansPrior1YearInstant-22666000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-5664000JPY
Valuation and translation adjustmentsPrior1YearInstant49509000JPY
Valuation and translation adjustmentsCurrentQuarterInstant83704000JPY
Net assetsPrior1YearInstant43214125000JPY
Net assetsCurrentQuarterInstant41842497000JPY
Liabilities and net assetsPrior1YearInstant47377716000JPY
Liabilities and net assetsCurrentQuarterInstant45577812000JPY
Net salesPrior1YTDDuration7931902000JPY
Net salesCurrentYTDDuration7392002000JPY
Cost of salesPrior1YTDDuration4527850000JPY
Cost of salesCurrentYTDDuration4196486000JPY
Gross profitPrior1YTDDuration3404051000JPY
Gross profitCurrentYTDDuration3195516000JPY
Selling general and administrative expensesPrior1YTDDuration1544574000JPY
Selling general and administrative expensesCurrentYTDDuration1586883000JPY
Operating incomePrior1YTDDuration1859477000JPY
Operating incomeCurrentYTDDuration1608632000JPY
Interest income noiPrior1YTDDuration2344000JPY
Interest income noiCurrentYTDDuration2259000JPY
Dividends income noiPrior1YTDDuration2488000JPY
Dividends income noiCurrentYTDDuration2819000JPY
Rent income noiPrior1YTDDuration44218000JPY
Rent income noiCurrentYTDDuration44143000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1094000JPY
Miscellaneous income noiPrior1YTDDuration9700000JPY
Miscellaneous income noiCurrentYTDDuration6956000JPY
Non operating incomePrior1YTDDuration58752000JPY
Non operating incomeCurrentYTDDuration57273000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration21187000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration23385000JPY
Foreign exchange losses noePrior1YTDDuration6190000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration419000JPY
Miscellaneous loss noeCurrentYTDDuration2758000JPY

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 identityconsolidated 2023-08-31pass rounding
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass