Quarterly report · Q2
9331.TEDINET S100T80D
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-09-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥8m | 2023-09-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | −¥5m | 2023-09-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥18m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5m | 2023-09-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | −¥14m | 2023-09-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥29m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-08-31 | Standalone | Assets |
| Total liabilities | ¥676m | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥835m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-08-31 | Standalone | Net assets |
| Cash and deposits | ¥1.6bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥114m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥32m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥176m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥235m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.45 | 2023-09-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.09 | 2023-12-01 → 2024-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.75 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,960,460 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,557,960 | at 2023-08-31 | Standalone | Total number of issued shares (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.
Segments · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-09-01 → 2024-02-29 | ¥425m |
| Otherother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥425m |
| Otherother segments | segment profit | 2023-09-01 → 2024-02-29 | −¥121m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥355m |
| jpcrp040300-q2r_E38651-000Waa Sreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1.8bn |
| jpcrp040300-q2r_E38651-000Waa Sreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1.8bn |
| jpcrp040300-q2r_E38651-000Waa Sreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥467m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥2.2bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥2.2bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥347m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 103080 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.053 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.031 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 56320 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.029 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 56280 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.029 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 47480 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.024 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 41200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.021 | |
| Number of shares held | CurrentQuarterInstant | 1424080 | |
| Shareholding ratio | CurrentQuarterInstant | 0.726 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1960400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19604 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 60 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1960460 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 19604 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1516250000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1574354000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 256910000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 308641000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 51397000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 49607000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2821000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -3208000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1821737000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1929394000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 11442000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 12181000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 2854000 | JPY |
| Goodwill | CurrentQuarterInstant_NonConsolidatedMember | 2140000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 1966000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2854000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 4107000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 38270000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 37997000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -356000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -673000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 37913000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 37324000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 52210000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 53613000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |