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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
Cash and cash equivalents IFRSPrior2YearInstant1201605000JPY
Cash and cash equivalents IFRSPrior1YearInstant1264656000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant1456946000JPY
Trade and other receivables ca IFRSPrior2YearInstant1318460000JPY
Trade and other receivables ca IFRSPrior1YearInstant1283949000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant1785225000JPY
Inventories ca IFRSPrior2YearInstant14697000JPY
Inventories ca IFRSPrior1YearInstant14701000JPY
Inventories ca IFRSCurrentQuarterInstant26533000JPY
Other financial assets ca IFRSPrior2YearInstant30002000JPY
Other financial assets ca IFRSPrior1YearInstant99475000JPY
Other financial assets ca IFRSCurrentQuarterInstant47762000JPY
Income taxes receivable ca IFRSPrior2YearInstant37547000JPY
Income taxes receivable ca IFRSPrior1YearInstant8230000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant334000JPY
Other current assets ca IFRSPrior2YearInstant120753000JPY
Other current assets ca IFRSPrior1YearInstant69695000JPY
Other current assets ca IFRSCurrentQuarterInstant293731000JPY
Current assets IFRSPrior2YearInstant2723065000JPY
Current assets IFRSPrior1YearInstant2740706000JPY
Current assets IFRSCurrentQuarterInstant3610530000JPY
Property plant and equipment IFRSPrior2YearInstant69621000JPY
Property plant and equipment IFRSPrior1YearInstant81725000JPY
Property plant and equipment IFRSCurrentQuarterInstant93837000JPY
Right of use assets IFRSPrior2YearInstant601677000JPY
Right of use assets IFRSPrior1YearInstant518283000JPY
Right of use assets IFRSCurrentQuarterInstant762817000JPY
Goodwill IFRSPrior2YearInstant36319000JPY
Goodwill IFRSPrior1YearInstant36319000JPY
Goodwill IFRSCurrentQuarterInstant749182000JPY
Intangible assets IFRSPrior2YearInstant120206000JPY
Intangible assets IFRSPrior1YearInstant97254000JPY
Intangible assets IFRSCurrentQuarterInstant233431000JPY
Other financial assets nca IFRSPrior2YearInstant89216000JPY
Other financial assets nca IFRSPrior1YearInstant284503000JPY
Other financial assets nca IFRSCurrentQuarterInstant276989000JPY
Deferred tax assets IFRSPrior2YearInstant41579000JPY
Deferred tax assets IFRSPrior1YearInstant140600000JPY
Deferred tax assets IFRSCurrentQuarterInstant110487000JPY
Other non current assets nca IFRSPrior2YearInstant7840000JPY
Other non current assets nca IFRSPrior1YearInstant4356000JPY
Other non current assets nca IFRSCurrentQuarterInstant12072000JPY
Non current assets IFRSPrior2YearInstant966458000JPY
Non current assets IFRSPrior1YearInstant1163040000JPY
Non current assets IFRSCurrentQuarterInstant2238815000JPY
Assets IFRSPrior2YearInstant3689522000JPY
Assets IFRSPrior1YearInstant3903746000JPY
Assets IFRSCurrentQuarterInstant5849345000JPY
Trade and other payables cl IFRSPrior2YearInstant807889000JPY
Trade and other payables cl IFRSPrior1YearInstant717471000JPY

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