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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
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember4559000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2124000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7238000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-4825000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-4825000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember8542000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember648000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember9191000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-14017000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-4825000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1126000JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember713000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember703000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember2512000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-7000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember554000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-338000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember984000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember4559000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-52058000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember2118000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember1162000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember6848000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-36642000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-57870000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember12668000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember8113000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-307000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-109983000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember7000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-591000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-3705000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember2000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-114269000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1830000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-2000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-3830000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember43000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-100000000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember280443000JPY
Payments of listing expenses fin cfCurrentYTDDuration_NonConsolidatedMember-4559000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember175926000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember277000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember58103000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1486250000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1544354000JPY
Payrolls and allowances sgaCurrentYTDDuration_NonConsolidatedMember342819000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38651-000WaaSReportableSegmentMember1768208000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember425460000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember2193668000JPY

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