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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
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember130082000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember85502000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember84295000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember148470000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember151549000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember695512000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember835811000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember21028000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember24057000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember119059000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember66604000JPY
Other clPrior1YearInstant_NonConsolidatedMember65561000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember64290000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1434458000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1434800000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember94450000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember67780000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6386000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6386000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember100836000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember74166000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1535294000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1508966000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember280101000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember315734000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember277101000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember312734000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember277101000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember312734000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember535105000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember930647000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember535105000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember930647000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-349000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-401000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1091959000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1558713000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember967000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2276000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1092927000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1560990000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2628221000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3069956000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1351732000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2045683000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember392340000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember542039000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember959391000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1503644000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember677037000JPY

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