Quarterly report · Q2
9270.TEDINET S100T99Y
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥76.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥506m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥485m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥335m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥897m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥159m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥897m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥159m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥31.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥383m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-69.22 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.93 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.42 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.36 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.94 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.29 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-02-28 | Cons. | Equity to asset ratio (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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久世 浩一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)能勢 直子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 33629057000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 39427908000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 76130018000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 485060000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1160808000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2034824000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 159059000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -897394000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1050422000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 106924000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -870772000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1028300000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7922737000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7699223000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8834266000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27103909000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31469550000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27675341000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -69.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.29 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 80.94 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2791 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2345 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3066 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 383063000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -4144810000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1374439000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1290358000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1193645000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2538451000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1739106000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 4353232000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1723975000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8583517000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7368916000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8334817000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -37.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13532950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13532950 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13532950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13532950 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |