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Quarterly report · Q2

9252.TEDINET S100UJYZ
Period2023-09-01 → 2024-02-29
Filed2024-10-18
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed

Amends S100T9LW.

Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥5.2bn2023-09-01 → 2024-02-29Cons.Revenue IFRS
Revenue¥2.8bn2023-12-01 → 2024-02-29dCons.Revenue IFRS
Revenue¥9.4bn2022-09-01 → 2023-08-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.8bn2022-09-01 → 2023-02-28Cons.Revenue IFRS
Revenue¥2.7bn2022-12-01 → 2023-02-28dCons.Revenue IFRS
Operating income¥276m2023-09-01 → 2024-02-29Cons.Operating profit loss IFRS
Operating income¥189m2023-12-01 → 2024-02-29dCons.Operating profit loss IFRS
Operating income¥144m2022-09-01 → 2023-02-28Cons.Operating profit loss IFRS
Operating income¥135m2022-12-01 → 2023-02-28dCons.Operating profit loss IFRS
Profit before tax¥269m2023-09-01 → 2024-02-29Cons.Profit loss before tax IFRS
Profit before tax¥185m2023-12-01 → 2024-02-29dCons.Profit loss before tax IFRS
Profit before tax¥246m2022-09-01 → 2023-08-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥141m2022-09-01 → 2023-02-28Cons.Profit loss before tax IFRS
Profit before tax¥133m2022-12-01 → 2023-02-28dCons.Profit loss before tax IFRS
Net income (owners)¥180m2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥108m2023-12-01 → 2024-02-29dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥317m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥194m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥103m2022-12-01 → 2023-02-28dCons.Profit loss attributable to owners of parent IFRS
Net income¥180m2023-09-01 → 2024-02-29Cons.Profit loss IFRS
Net income¥108m2023-12-01 → 2024-02-29dCons.Profit loss IFRS
Net income¥319m2022-09-01 → 2023-08-31Cons.Profit loss IFRS (5-year summary)
Net income¥195m2022-09-01 → 2023-02-28Cons.Profit loss IFRS
Net income¥103m2022-12-01 → 2023-02-28dCons.Profit loss IFRS
Total assets¥5.8bnat 2024-02-29Cons.Assets IFRS
Total assets¥3.9bnat 2023-08-31Cons.Assets IFRS
Total assets¥4.9bnat 2023-02-28Cons.Total assets IFRS (5-year summary)
Total assets¥3.7bnat 2022-08-31dCons.Assets IFRS
Total liabilities¥4.5bnat 2024-02-29Cons.Liabilities IFRS
Total liabilities¥2.5bnat 2023-08-31Cons.Liabilities IFRS
Total liabilities¥2.6bnat 2022-08-31dCons.Liabilities IFRS
Net assets / equity¥1.3bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥1.4bnat 2023-08-31Cons.Equity IFRS
Net assets / equity¥1.3bnat 2023-02-28Cons.Equity IFRS
Net assets / equity¥1.1bnat 2022-08-31dCons.Equity IFRS
Equity (owners)¥1.3bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.4bnat 2023-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.3bnat 2023-02-28Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.1bnat 2022-08-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥1.5bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2023-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.5bnat 2023-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2022-08-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥69m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥460m2022-09-01 → 2023-08-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥35m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥516m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥319m2022-09-01 → 2023-08-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥31m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥639m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥79m2022-09-01 → 2023-08-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥304m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥66.432023-09-01 → 2024-02-29Cons.Basic earnings loss per share IFRS
EPS (basic)¥40.062023-12-01 → 2024-02-29dCons.Basic earnings loss per share IFRS
EPS (basic)¥117.952022-09-01 → 2023-08-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥72.292022-09-01 → 2023-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥38.582022-12-01 → 2023-02-28dCons.Basic earnings loss per share IFRS
EPS (diluted)¥61.32023-09-01 → 2024-02-29Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.982023-12-01 → 2024-02-29dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥110.722022-09-01 → 2023-08-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥70.262022-09-01 → 2023-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥37.532022-12-01 → 2023-02-28dCons.Diluted earnings loss per share IFRS
Equity ratio22.7%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.1%at 2023-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.8%at 2023-02-28Cons.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
ItemContextValueUnit
Current period end dateFilingDateInstant2024-02-29
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-08-31
Previous fiscal year start dateFilingDateInstant2022-09-01
Comparative period end dateFilingDateInstant2023-02-28
Previous fiscal year end dateFilingDateInstant2023-08-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstant1
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、１単元の株式数は、100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社プレミアムウォーターホールディングス
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)山梨県富士吉田市上吉田4597－１
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)渡辺　誠
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)多田　敬祐
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)北海道札幌市中央区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社光通信
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１丁目４－10
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)綿引　一
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)市川　康平
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)埼玉県朝霞市
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)久木宮　美和
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)福岡県福岡市博多区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁目13－１
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)柳田　拓也
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都江東区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－

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 identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-08-31pass
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2023-12-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass