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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
Revenue IFRSCurrentQuarterDuration2837060000JPY
Cost of sales IFRSPrior1QuarterDuration1127039000JPY
Cost of sales IFRSCurrentQuarterDuration1006365000JPY
Gross profit IFRSPrior1QuarterDuration1523803000JPY
Gross profit IFRSCurrentQuarterDuration1830695000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration1410536000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration1649849000JPY
Other income IFRSPrior1QuarterDuration21870000JPY
Other income IFRSCurrentQuarterDuration7811000JPY
Operating profit loss IFRSPrior1QuarterDuration135137000JPY
Operating profit loss IFRSCurrentQuarterDuration188657000JPY
Finance income IFRSPrior1QuarterDuration107000JPY
Finance income IFRSCurrentQuarterDuration2281000JPY
Finance costs IFRSPrior1QuarterDuration2205000JPY
Finance costs IFRSCurrentQuarterDuration5452000JPY
Profit loss before tax IFRSPrior1QuarterDuration133038000JPY
Profit loss before tax IFRSCurrentQuarterDuration185487000JPY
Income tax expense IFRSPrior1QuarterDuration29815000JPY
Income tax expense IFRSCurrentQuarterDuration77245000JPY
Profit loss IFRSPrior1QuarterDuration103223000JPY
Profit loss IFRSCurrentQuarterDuration108242000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration103223000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration108242000JPY
Profit loss IFRSPrior1QuarterDuration103223000JPY
Profit loss IFRSCurrentQuarterDuration108242000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration38.58
Basic earnings loss per share IFRSCurrentQuarterDuration40.06
Diluted earnings loss per share IFRSPrior1QuarterDuration37.53
Diluted earnings loss per share IFRSCurrentQuarterDuration36.98
Profit loss IFRSPrior1YTDDuration195491000JPY
Profit loss IFRSCurrentYTDDuration179951000JPY
Comprehensive income IFRSPrior1YTDDuration195491000JPY
Comprehensive income IFRSCurrentYTDDuration179951000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration194027000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration179951000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1464000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration195491000JPY
Comprehensive income IFRSCurrentYTDDuration179951000JPY
Profit loss IFRSPrior1QuarterDuration103223000JPY
Profit loss IFRSCurrentQuarterDuration108242000JPY
Comprehensive income IFRSPrior1QuarterDuration103223000JPY
Comprehensive income IFRSCurrentQuarterDuration108242000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration103223000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration108242000JPY
Comprehensive income IFRSPrior1QuarterDuration103223000JPY
Comprehensive income IFRSCurrentQuarterDuration108242000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember340594000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember307578000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember540605000JPY

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