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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-09-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-09-01 → 2023-02-28 | Standalone | Net sales |
| Operating income | ¥540m | 2023-09-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥282m | 2022-09-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥530m | 2023-09-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥493m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2022-09-01 → 2023-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥531m | 2023-09-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥277m | 2022-09-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥396m | 2023-09-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥361m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥188m | 2022-09-01 → 2023-02-28 | Standalone | Profit loss |
| Total assets | ¥3.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2023-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥863m | at 2023-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥956m | at 2022-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥401m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥797m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥346m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥45m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥780,000 | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥29m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥240m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥191m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.92 | 2023-09-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.48 | 2023-12-01 → 2024-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.31 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.61 | 2022-09-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.57 | 2022-12-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.06 | 2023-09-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.69 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.48 | 2022-09-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.8% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,383,640 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,907,492 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,838,927 | at 2023-02-28 | 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.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 676000 | JPY |
| Payments of listing expenses fin cf | Prior1YTDDuration_NonConsolidatedMember | -5522000 | JPY |
| Payments of listing expenses fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 190931000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 29007000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 536357000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 385598000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 955541000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1975644000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1491899000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 2361242000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 178631000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 349589000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 150042000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 174339000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 34333000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 29518000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-04-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第８期第２四半期（自 2023年12月１日 至 2024年２月29日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社プログリット | |
| Company name in english cover page | FilingDateInstant | PROGRIT Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岡田 祥吾 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区有楽町二丁目10番１号 東京交通会館ビル５階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6381-7760（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 ＣＦＯ 管理部長 谷内 亮太 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区有楽町二丁目10番１号 東京交通会館ビル５階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6381-7760（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 ＣＦＯ 管理部長 谷内 亮太 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37936 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 95600 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社プログリット | |
| Filer name in english | FilingDateInstant | PROGRIT Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-09-01 | |
| Current period end date | FilingDateInstant | 2024-02-29 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-09-01 |
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 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |