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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
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember797000JPY
Listing expenses ope cfPrior1YTDDuration_NonConsolidatedMember5522000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-10254000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-23803000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember811000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-3544000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember2380000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember3654000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-42015000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-62609000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember3969000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-1206000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember15204000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-242000JPY
A ope cfPrior1YTDDuration_NonConsolidatedMember189653000JPY
A ope cfCurrentYTDDuration_NonConsolidatedMember140298000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-2194000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember306000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-8151000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-6724000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember458859000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember546426000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember8000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1283000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-797000JPY
Donation paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Donation paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-10000000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-111376000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-134186000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember346205000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember401451000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-780000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-17226000JPY
Payments for lease deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember-27633000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-780000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-44859000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-10000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-58308000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-42563000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember264811000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-50000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-52000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember70946000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember－JPY

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