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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-09-01 → 2024-02-29StandaloneNet sales
Revenue¥4.2bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Operating income−¥8m2023-09-01 → 2024-02-29StandaloneOperating income
Ordinary income−¥5m2023-09-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥18m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥5m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Net income−¥14m2023-09-01 → 2024-02-29StandaloneProfit loss
Net income¥29m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2024-02-29StandaloneAssets
Total assets¥1.9bnat 2023-08-31StandaloneAssets
Total liabilities¥676mat 2024-02-29StandaloneLiabilities
Total liabilities¥835mat 2023-08-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.0bnat 2023-08-31StandaloneNet assets
Cash and deposits¥1.6bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-08-31StandaloneCash and cash equivalents
Operating cash flow−¥114m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥32m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥176m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥235m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.452023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.092023-12-01 → 2024-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.752022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio65.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,960,460at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued1,557,960at 2023-08-31StandaloneTotal 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
SegmentItemPeriodValue
Otherother segmentsrevenue2023-09-01 → 2024-02-29¥425m
Otherother segmentsrevenue external2023-09-01 → 2024-02-29¥425m
Otherother segmentssegment profit2023-09-01 → 2024-02-29−¥121m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-02-29−¥355m
jpcrp040300-q2r_E38651-000Waa Sreportable segmentrevenue2023-09-01 → 2024-02-29¥1.8bn
jpcrp040300-q2r_E38651-000Waa Sreportable segmentrevenue external2023-09-01 → 2024-02-29¥1.8bn
jpcrp040300-q2r_E38651-000Waa Sreportable segmentsegment profit2023-09-01 → 2024-02-29¥467m
—segment totalrevenue2023-09-01 → 2024-02-29¥2.2bn
—segment totalrevenue external2023-09-01 → 2024-02-29¥2.2bn
—segment totalsegment profit2023-09-01 → 2024-02-29¥347m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-02-29¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-02-29¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-02-29¥347m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 325
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember1873948000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1983007000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember37899000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember39062000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember30043000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember324610000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember287932000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3704000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember22605000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember144032000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember156701000JPY
Other clPrior1YearInstant_NonConsolidatedMember190630000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember133660000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember830877000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember670005000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember125000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2637000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3690000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3700000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3816000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember6338000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember834694000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember676343000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember49900000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember190614000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1440249000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1580963000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-450895000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-464913000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1039254000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1306664000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1039254000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1306664000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1873948000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1983007000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2193668000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1297198000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember896470000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember904964000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-8493000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember4563000JPY
Distribution profit noiCurrentYTDDuration_NonConsolidatedMember3584000JPY
Cash back income noiCurrentYTDDuration_NonConsolidatedMember1693000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1056000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10905000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember554000JPY

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 identitynon_consolidated 2023-08-31pass
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass