Quarterly report · Q2
9252.TEDINET S100T9LW
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Amended by S100UJYZ (2024-10-18).
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-09-01 → 2024-02-29 | Cons. | Revenue IFRS |
| Revenue | ¥2.8bn | 2023-12-01 → 2024-02-29d | Cons. | Revenue IFRS |
| Revenue | ¥9.4bn | 2022-09-01 → 2023-08-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.8bn | 2022-09-01 → 2023-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥2.7bn | 2022-12-01 → 2023-02-28d | Cons. | Revenue IFRS |
| Operating income | ¥306m | 2023-09-01 → 2024-02-29 | Cons. | Operating profit loss IFRS |
| Operating income | ¥197m | 2023-12-01 → 2024-02-29d | Cons. | Operating profit loss IFRS |
| Operating income | ¥144m | 2022-09-01 → 2023-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥135m | 2022-12-01 → 2023-02-28d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥299m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥194m | 2023-12-01 → 2024-02-29d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥246m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥141m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥133m | 2022-12-01 → 2023-02-28d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥201m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥114m | 2023-12-01 → 2024-02-29d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥317m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥194m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥103m | 2022-12-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥201m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss IFRS |
| Net income | ¥114m | 2023-12-01 → 2024-02-29d | Cons. | Profit loss IFRS |
| Net income | ¥319m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥195m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥103m | 2022-12-01 → 2023-02-28d | Cons. | Profit loss IFRS |
| Total assets | ¥5.8bn | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥3.9bn | at 2023-08-31 | Cons. | Assets IFRS |
| Total assets | ¥4.9bn | at 2023-02-28 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.7bn | at 2022-08-31d | Cons. | Assets IFRS |
| Total liabilities | ¥4.5bn | at 2024-02-29 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.5bn | at 2023-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.6bn | at 2022-08-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.3bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.4bn | at 2023-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.3bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.1bn | at 2022-08-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.3bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.4bn | at 2023-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.3bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.1bn | at 2022-08-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥1.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.5bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2022-08-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥69m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥460m | 2022-09-01 → 2023-08-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥35m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥516m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥319m | 2022-09-01 → 2023-08-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥31m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥639m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥79m | 2022-09-01 → 2023-08-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥304m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥74.22 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥42.22 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥117.95 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥72.29 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥38.58 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥68.48 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥38.98 | 2023-12-01 → 2024-02-29d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥110.72 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥70.26 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥37.53 | 2022-12-01 → 2023-02-28d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 23.0% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.1% | at 2023-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.8% | at 2023-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 636
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フェイス監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中川 俊介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉川 嵩悠 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 4829326000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 5235750000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 9350231000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 2650842000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 2837060000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 140779000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 299317000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 245947000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 194027000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 201036000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 317290000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 103223000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 114098000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YTDDuration | 195491000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYTDDuration | 201036000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 318754000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 194027000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 201036000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 317412000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 195491000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 201036000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 318876000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 1307627000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 1346828000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 1449951000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 4876547000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 5849345000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 3903746000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 72.29 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 74.22 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 117.95 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 38.58 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 42.22 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 70.26 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 68.48 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 110.72 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.268 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.230 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.371 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 34535000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 69254000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 460327000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -31322000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -515629000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -318530000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |