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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -362576000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -483997000 | JPY |
| Current assets | Prior1YearInstant | 19227190000 | JPY |
| Current assets | CurrentQuarterInstant | 21628028000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2890202000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3035011000 | JPY |
| Other net ppe | Prior1YearInstant | 916692000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1056013000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3806894000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4091025000 | JPY |
| Goodwill | Prior1YearInstant | 543696000 | JPY |
| Goodwill | CurrentQuarterInstant | 507450000 | JPY |
| Other ia | Prior1YearInstant | 1549577000 | JPY |
| Other ia | CurrentQuarterInstant | 1772939000 | JPY |
| Intangible assets | Prior1YearInstant | 2093274000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2280390000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 228014000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 242944000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1479347000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1945395000 | JPY |
| Other ioa | Prior1YearInstant | 840794000 | JPY |
| Other ioa | CurrentQuarterInstant | 1281962000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -174000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -195000 | JPY |
| Investments and other assets | Prior1YearInstant | 2547981000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3470107000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8448150000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9841522000 | JPY |
| Assets | Prior1YearInstant | 27675341000 | JPY |
| Assets | CurrentQuarterInstant | 31469550000 | JPY |
| Accounts payable trade | Prior1YearInstant | 393345000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 328335000 | JPY |
| Short term loans payable | Prior1YearInstant | 11101376000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9900800000 | JPY |
| Current portion of bonds | Prior1YearInstant | 200000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 711667000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 711296000 | JPY |
| Income taxes payable | Prior1YearInstant | 408823000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 200654000 | JPY |
| Provision for bonuses | Prior1YearInstant | 316640000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 334522000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 608000 | JPY |
| Other cl | Prior1YearInstant | 1690390000 | JPY |
| Other cl | CurrentQuarterInstant | 1905674000 | JPY |
| Current liabilities | Prior1YearInstant | 14822243000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13581890000 | JPY |
| Bonds payable | Prior1YearInstant | 700000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 600000000 | 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 |