Quarterly report · Q2
2186.TEDINET S100S08R
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥330m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥454m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥331m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥657m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥456m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥332m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥829m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥221m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥683m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥549m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥221m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥549m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥93m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥525m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥302m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥400m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥370m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥129m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥262m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥133m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.07 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.95 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.84 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.82 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.56 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2022-08-31 | 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 · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 嗣 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早 﨑 信 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4200214000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4037070000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8159159000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 455612000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 331455000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 657019000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 549273000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 220855000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 683224000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 549273000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 220855000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 683224000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3906836000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4001768000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3910850000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5058294000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5003239000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5181708000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 69.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 86.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.769 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.797 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.752 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 302121000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -92783000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 525461000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 369703000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -16680000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 400460000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -133067000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -129407000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -262372000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3000512000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2886434000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3125306000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 51.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8167498 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8167498 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8167498 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8167498 |
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 |
| 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 |