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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 2295605000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8440168000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 793973000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 827115000 | JPY |
| Other ncl | Prior1YearInstant | 229252000 | JPY |
| Other ncl | CurrentQuarterInstant | 321153000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4018831000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10188437000 | JPY |
| Liabilities | Prior1YearInstant | 18841074000 | JPY |
| Liabilities | CurrentQuarterInstant | 23770327000 | JPY |
| Capital stock | Prior1YearInstant | 1219780000 | JPY |
| Capital stock | CurrentQuarterInstant | 1295404000 | JPY |
| Capital surplus | Prior1YearInstant | 1425798000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1501423000 | JPY |
| Retained earnings | Prior1YearInstant | 6331587000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5046294000 | JPY |
| Treasury stock | Prior1YearInstant | -668432000 | JPY |
| Treasury stock | CurrentQuarterInstant | -668488000 | JPY |
| Shareholders equity | Prior1YearInstant | 8308733000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7174634000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 177264000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 203887000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 177264000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 203887000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 348268000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 320701000 | JPY |
| Net assets | Prior1YearInstant | 8834266000 | JPY |
| Net assets | CurrentQuarterInstant | 7699223000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27675341000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 31469550000 | JPY |
| Net sales | Prior1YTDDuration | 33629057000 | JPY |
| Net sales | CurrentYTDDuration | 39427908000 | JPY |
| Cost of sales | Prior1YTDDuration | 24544308000 | JPY |
| Cost of sales | CurrentYTDDuration | 30586591000 | JPY |
| Gross profit | Prior1YTDDuration | 9084749000 | JPY |
| Gross profit | CurrentYTDDuration | 8841317000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8579195000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9893589000 | JPY |
| Operating income | Prior1YTDDuration | 505553000 | JPY |
| Operating income | CurrentYTDDuration | -1052271000 | JPY |
| Interest income noi | Prior1YTDDuration | 213000 | JPY |
| Interest income noi | CurrentYTDDuration | 466000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 10562000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 14930000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 4929000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 23323000 | JPY |
| Other noi | Prior1YTDDuration | 19616000 | JPY |
| Other noi | CurrentYTDDuration | 6403000 | 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 |