Quarterly report · Q2
7928.TEDINET S100T9J7
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 | ¥3.8bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | −¥28m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥150m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥29m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥280m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥34m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥184m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥83m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥83m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥52m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥756m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥478m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥325m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥549m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥199m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥88m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.63 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.57 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.35 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.57 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.61 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | 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.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | ¥2m |
| jpcrp040300-q2r_E01031-000Chinareportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1.7bn |
| jpcrp040300-q2r_E01031-000Chinareportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1.7bn |
| jpcrp040300-q2r_E01031-000Chinareportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥34m |
| jpcrp040300-q2r_E01031-000Chinareportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥21m |
| jpcrp040300-q2r_E01031-000JAPANreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1.8bn |
| jpcrp040300-q2r_E01031-000JAPANreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1.8bn |
| jpcrp040300-q2r_E01031-000JAPANreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥25m |
| jpcrp040300-q2r_E01031-000Thailandreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥288m |
| jpcrp040300-q2r_E01031-000Thailandreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥288m |
| jpcrp040300-q2r_E01031-000Thailandreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | −¥30m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥5m |
| jpcrp040300-q2r_E01031-000Chinareportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥2.5bn |
| jpcrp040300-q2r_E01031-000Chinareportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥2.4bn |
| jpcrp040300-q2r_E01031-000Chinareportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥40m |
| jpcrp040300-q2r_E01031-000Chinareportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥237m |
| jpcrp040300-q2r_E01031-000JAPANreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q2r_E01031-000JAPANreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q2r_E01031-000JAPANreportable segment | segment profit | 2022-09-01 → 2023-02-28 | −¥78m |
| jpcrp040300-q2r_E01031-000Thailandreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥433m |
| jpcrp040300-q2r_E01031-000Thailandreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥433m |
| jpcrp040300-q2r_E01031-000Thailandreportable segment | segment profit | 2022-09-01 → 2023-02-28 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥155m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| 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)児玉 秀康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本田 一暁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4503533000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3811401000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8663297000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 190185000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 29328000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 279907000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 83107000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 23876000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 23000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -107022000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 35603000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -25723000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5095777000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5172017000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5145798000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6477480000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6391660000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6437123000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.35 | |
| 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 | 0.7867 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.8092 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7994 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 478301000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 51599000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 755673000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -199017000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -324680000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -548927000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -56345000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -9587000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -87763000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1420634000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1123639000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1385671000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -24.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.57 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3896000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3896000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3896000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3896000 |
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 rounding |
| 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 |