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 |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 5918000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 383063000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -4144810000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -367926000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -320084000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -328455000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -406922000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -3575000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -1469000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -129277000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -481856000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 10391000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 14878000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -471550000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 34000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1810000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1290358000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1193645000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -300000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1550000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 6500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -107549000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -355808000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 1532000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -192000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -55000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -320863000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -387544000 | JPY |
| Other net fin cf | Prior1YTDDuration | -83820000 | JPY |
| Other net fin cf | CurrentYTDDuration | -103360000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1739106000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 4353232000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -54676000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 19323000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 777135000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -965900000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7806382000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8334817000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8583517000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7368916000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1028892000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1137023000 | 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 |