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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7368000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5656 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 657000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0504 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 515000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0395 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 510000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0391 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 448000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0343 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 114000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 63000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0048 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 62000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 47000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0036 | |
| Number of shares held | CurrentQuarterInstant | 9926000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7619 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 506500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13013500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 130135 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12950 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13532950 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 130135 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 506500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 506500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0374 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 506500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 506500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0374 | |
| Cash and deposits | Prior1YearInstant | 8336308000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7370456000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 798816000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1021452000 | JPY |
| Merchandise | Prior1YearInstant | 7633221000 | JPY |
| Merchandise | CurrentQuarterInstant | 9264208000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 1629030000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 2684770000 | JPY |
| Other ca | Prior1YearInstant | 1192390000 | JPY |
| Other ca | CurrentQuarterInstant | 1771136000 | 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 · 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 |