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
| 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 | ¥276m | 2023-09-01 → 2024-02-29 | Cons. | Operating profit loss IFRS |
| Operating income | ¥189m | 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 | ¥269m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥185m | 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) | ¥180m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥108m | 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 | ¥180m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss IFRS |
| Net income | ¥108m | 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) | ¥66.43 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥40.06 | 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) | ¥61.3 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥36.98 | 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 | 22.7% | 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 |
|---|---|---|---|
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1089037000 | JPY |
| Bonds and borrowings cl IFRS | Prior2YearInstant | 395382000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 329747000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 959646000 | JPY |
| Lease liabilities cl IFRS | Prior2YearInstant | 106375000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 79078000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 110042000 | JPY |
| Income taxes payable cl IFRS | Prior2YearInstant | 24047000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 9870000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 75391000 | JPY |
| Refund liabilities cl IFRS | Prior2YearInstant | 171108000 | JPY |
| Refund liabilities cl IFRS | Prior1YearInstant | 154407000 | JPY |
| Refund liabilities cl IFRS | CurrentQuarterInstant | 196163000 | JPY |
| Provisions cl IFRS | Prior2YearInstant | 7910000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | － | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | － | JPY |
| Other current liabilities cl IFRS | Prior2YearInstant | 205702000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 297118000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 299963000 | JPY |
| Total current liabilities IFRS | Prior2YearInstant | 1718413000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1587690000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 2730242000 | JPY |
| Borrowings ncl IFRS | Prior2YearInstant | 337399000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 403683000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 1099482000 | JPY |
| Lease liabilities ncl IFRS | Prior2YearInstant | 496732000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 437229000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 649010000 | JPY |
| Provisions ncl IFRS | Prior2YearInstant | 25152000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 25192000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 33128000 | JPY |
| Other non current liabilities ncl IFRS | Prior2YearInstant | － | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | － | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 11739000 | JPY |
| Non current labilities IFRS | Prior2YearInstant | 859283000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 866104000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1793360000 | JPY |
| Liabilities IFRS | Prior2YearInstant | 2577696000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 2453794000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 4523601000 | JPY |
| Share capital IFRS | Prior2YearInstant | 340594000 | JPY |
| Share capital IFRS | Prior1YearInstant | 354016000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 387113000 | JPY |
| Capital surplus IFRS | Prior2YearInstant | 307578000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 320999000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 354097000 | JPY |
| Retained earnings IFRS | Prior2YearInstant | 540605000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 848017000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1027968000 | JPY |
| Treasury shares IFRS | Prior2YearInstant | -66443000 | 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 |