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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 27797000 | JPY |
| Non operating expenses | CurrentYTDDuration | 26143000 | JPY |
| Ordinary income | Prior1YTDDuration | 1890432000 | JPY |
| Ordinary income | CurrentYTDDuration | 1639763000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 1005000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1005000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 1889426000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1639763000 | JPY |
| Income taxes current | Prior1YTDDuration | 614643000 | JPY |
| Income taxes current | CurrentYTDDuration | 522133000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -20953000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -11403000 | JPY |
| Income taxes | Prior1YTDDuration | 593690000 | JPY |
| Income taxes | CurrentYTDDuration | 510729000 | JPY |
| Profit loss | Prior1YTDDuration | 1295736000 | JPY |
| Profit loss | CurrentYTDDuration | 1129033000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1295736000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1129033000 | JPY |
| Profit loss | Prior1YTDDuration | 1295736000 | JPY |
| Profit loss | CurrentYTDDuration | 1129033000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2142000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 17210000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -30280000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -17000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 9642000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 17001000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -22779000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 34195000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1272956000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1163228000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1272956000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1163228000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1889426000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1639763000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 132960000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 130967000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 48000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -5000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -6096000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1937000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 1760000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 2380000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -4947000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -15700000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4832000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5078000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 2925000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2607000 | 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 |