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 |
|---|---|---|---|
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | 16000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 988000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -739954000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -11410000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -918351000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -942883000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 164254000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 40943000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -315549000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -32313000 | JPY |
| Other net ope cf | Prior1YTDDuration | -68916000 | JPY |
| Other net ope cf | CurrentYTDDuration | -69447000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 133730000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 732668000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2733000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3180000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1014274000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -819736000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -877810000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -83887000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3200000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2900000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 5300000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -117213000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -81527000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17673000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7263000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -862000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -993000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1849000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1969000 | JPY |
| Other net inv cf | Prior1YTDDuration | -672000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2761000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1965427000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -890576000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1935059000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1925303000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -626519000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | Prior1YTDDuration | － | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | CurrentYTDDuration | 626519000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1935059000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1925303000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2861000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2585000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -850303000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2897181000 | 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 |