Quarterly report · Q2
7818.TEDINET S100T9N2
Period2023-09-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥810m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥907m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥834m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥556m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥497m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.97 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.54 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.5 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.56 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.44 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)陶 江 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 田 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11278222000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12759034000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22958375000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2357513000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2857755000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4786995000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1559331000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1892346000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3305231000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1377196000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1926396000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3579482000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14064113000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17143553000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16236655000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17873347000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21143088000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20599312000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 64.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 113.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.787 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.811 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.788 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1742280000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 809715000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3767642000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1278397000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -907107000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1481026000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -497462000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -834482000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -555697000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4287909000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5142625000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6060372000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 25.44 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 30.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29375400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29375400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29375400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29375400 |
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 |
| 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 |