Quarterly report · Q2
8254.TEDINET S100T9RK
Period2023-09-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥66m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥46m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥58m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥132m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥51m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥81m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥85m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥85m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥623m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥576m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥496m | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥186m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥367m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥278m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥212m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.8 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.97 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.14 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.31 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.54 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.51 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 本 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 城 秀 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2817056000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2641882000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5204675000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 38652000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 58181000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 132340000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -84939000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 48535000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9743000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -112676000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 46437000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -5266000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 495728000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 622728000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 576338000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12325742000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12087025000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12153094000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -17.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 7.54 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1.51 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0402 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0515 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0470 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 277883000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 186326000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 367108000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -47263000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -212352000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -135260000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1940000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1954000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3873000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1785504000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1756819000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1784800000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4970314 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4970314 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 1483036 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 1483036 |
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 |