Quarterly report · Q2
9978.TEDINET S100T9UJ
Period2023-09-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥32m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥42m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥47m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥98m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥46m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥65m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥39m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥97m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥58m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥424m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥871m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥424m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥871m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥721m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥374m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥203m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥71m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥291m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥198m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.88 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.22 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.22 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.34 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.24 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.78 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.73 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.18 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2023-02-28 | Cons. | Equity to asset ratio (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 · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ナカチ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 村 俊 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 山 浩 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7978744000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7642583000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15470652000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 53727000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 46822000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 97670000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 58334000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 38639000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 96690000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 58334000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 38639000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 96690000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1229773000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1306769000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1268129000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9894560000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9517605000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9915162000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.18 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.78 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1.73 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.1243 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1373 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1279 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -203066000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -373544000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 54911000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7588000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2621000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -22238000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -198286000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -70734000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -291156000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 720768000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 424319000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 871222000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42912340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42912340 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000AClassifiedStockMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000AClassifiedStockMember | － |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |