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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
Treasury shares IFRSPrior1YearInstant-91349000JPY
Treasury shares IFRSCurrentQuarterInstant-464441000JPY
Other components of equity IFRSPrior2YearInstant-10450000JPY
Other components of equity IFRSPrior1YearInstant18268000JPY
Other components of equity IFRSCurrentQuarterInstant21005000JPY
Equity attributable to owners of parent IFRSPrior2YearInstant1111884000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1449951000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1325742000JPY
Non controlling interests IFRSPrior2YearInstant-57000JPY
Non controlling interests IFRSPrior1YearInstant1000JPY
Non controlling interests IFRSCurrentQuarterInstant1000JPY
Equity IFRSPrior2YearInstant1111827000JPY
Equity IFRSPrior1YearInstant1449952000JPY
Equity IFRSCurrentQuarterInstant1325744000JPY
Liabilities and equity IFRSPrior2YearInstant3689522000JPY
Liabilities and equity IFRSPrior1YearInstant3903746000JPY
Liabilities and equity IFRSCurrentQuarterInstant5849345000JPY
Revenue IFRSPrior1YTDDuration4829326000JPY
Revenue IFRSCurrentYTDDuration5235750000JPY
Cost of sales IFRSPrior1YTDDuration2001119000JPY
Cost of sales IFRSCurrentYTDDuration1945951000JPY
Gross profit IFRSPrior1YTDDuration2828208000JPY
Gross profit IFRSCurrentYTDDuration3289799000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration2711772000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration3032535000JPY
Other income IFRSPrior1YTDDuration27941000JPY
Other income IFRSCurrentYTDDuration18795000JPY
Operating profit loss IFRSPrior1YTDDuration144376000JPY
Operating profit loss IFRSCurrentYTDDuration276058000JPY
Finance income IFRSPrior1YTDDuration108000JPY
Finance income IFRSCurrentYTDDuration3497000JPY
Finance costs IFRSPrior1YTDDuration3705000JPY
Finance costs IFRSCurrentYTDDuration10630000JPY
Profit loss before tax IFRSPrior1YTDDuration140779000JPY
Profit loss before tax IFRSCurrentYTDDuration268926000JPY
Income tax expense IFRSPrior1YTDDuration-54713000JPY
Income tax expense IFRSCurrentYTDDuration88975000JPY
Profit loss IFRSPrior1YTDDuration195491000JPY
Profit loss IFRSCurrentYTDDuration179951000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration194027000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration179951000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1464000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration195491000JPY
Profit loss IFRSCurrentYTDDuration179951000JPY
Basic earnings loss per share IFRSPrior1YTDDuration72.29
Basic earnings loss per share IFRSCurrentYTDDuration66.43
Diluted earnings loss per share IFRSPrior1YTDDuration70.26
Diluted earnings loss per share IFRSCurrentYTDDuration61.30
Revenue IFRSPrior1QuarterDuration2650842000JPY

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