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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Special provisions for description about first year preparation of quarterly reports financial information (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |