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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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember963759000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember282354000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember539884000JPY
Income from point cord noiPrior1YTDDuration_NonConsolidatedMember1203000JPY
Income from point cord noiCurrentYTDDuration_NonConsolidatedMember628000JPY
Interest subsidies noiPrior1YTDDuration_NonConsolidatedMember685000JPY
Interest subsidies noiCurrentYTDDuration_NonConsolidatedMember524000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember330000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember319000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember171000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2209000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1654000JPY
Contribution noePrior1YTDDuration_NonConsolidatedMember－JPY
Contribution noeCurrentYTDDuration_NonConsolidatedMember10000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1283000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember797000JPY
Other noePrior1YTDDuration_NonConsolidatedMember5881000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember293000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7164000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11090000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember277399000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember530448000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember141000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember141000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember277399000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember530590000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember89026000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember135049000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember89026000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember135049000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember188372000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember395541000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember277399000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember530590000JPY
Depreciation and other amortization ope cfPrior1YTDDuration_NonConsolidatedMember9888000JPY
Depreciation and other amortization ope cfCurrentYTDDuration_NonConsolidatedMember10423000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember1093000JPY
Donation ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Donation ope cfCurrentYTDDuration_NonConsolidatedMember10000000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember-141000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember15369000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-52454000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-5000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-8000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1283000JPY

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