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Quarterly report · Q2

9560.TEDINET S100T8L9
Period2023-09-01 → 2024-02-29
Filed2024-04-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-09-01 → 2024-02-29StandaloneNet sales
Revenue¥3.0bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-09-01 → 2023-02-28StandaloneNet sales
Operating income¥540m2023-09-01 → 2024-02-29StandaloneOperating income
Operating income¥282m2022-09-01 → 2023-02-28StandaloneOperating income
Ordinary income¥530m2023-09-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥493m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥277m2022-09-01 → 2023-02-28StandaloneOrdinary income
Profit before tax¥531m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥277m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥396m2023-09-01 → 2024-02-29StandaloneProfit loss
Net income¥361m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥188m2022-09-01 → 2023-02-28StandaloneProfit loss
Total assets¥3.1bnat 2024-02-29StandaloneAssets
Total assets¥2.6bnat 2023-08-31StandaloneAssets
Total assets¥2.0bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2024-02-29StandaloneLiabilities
Total liabilities¥1.5bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.1bnat 2023-08-31StandaloneNet assets
Net assets / equity¥863mat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥956mat 2022-08-31dStandaloneCash and cash equivalents
Operating cash flow¥401m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥797m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥346m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥45m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥780,0002022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow¥29m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥240m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥191m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥32.922023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.482023-12-01 → 2024-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.312022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.612022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.572022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.062023-09-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.692022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.482022-09-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
Equity ratio50.8%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued12,383,640at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued11,907,492at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,838,927at 2023-02-28StandaloneTotal 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.

All source rows · 425
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2361242000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember58520000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember82323000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember11707000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember16191000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3149000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember2209000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember69957000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember70200000JPY
Other caPrior1YearInstant_NonConsolidatedMember13144000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember24963000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2132123000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2557132000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember180878000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember180878000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-50000000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-56323000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember130878000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember124554000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember17664000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember18607000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-11100000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-12189000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6564000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember6417000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember137442000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember130971000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember7834000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember7541000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember20000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember20000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1647000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember514000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember122307000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember122307000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember226046000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember250669000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember800000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember800000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember358656000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember381852000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember496098000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember512824000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2628221000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3069956000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember18520000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember22175000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember71826000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember55933000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember208975000JPY

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 · 12 of 12 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 2022-09-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-02-28pass
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