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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -4652000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5164000 | JPY |
| Current assets | Prior1YearInstant | 4390078000 | JPY |
| Current assets | CurrentQuarterInstant | 4220409000 | JPY |
| Land | Prior1YearInstant | 367907000 | JPY |
| Land | CurrentQuarterInstant | 367907000 | JPY |
| Other net ppe | Prior1YearInstant | 103969000 | JPY |
| Other net ppe | CurrentQuarterInstant | 97195000 | JPY |
| Property plant and equipment | Prior1YearInstant | 471877000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 465103000 | JPY |
| Other ia | Prior1YearInstant | 4666000 | JPY |
| Other ia | CurrentQuarterInstant | 3719000 | JPY |
| Intangible assets | Prior1YearInstant | 4666000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3719000 | JPY |
| Investments and other assets | Prior1YearInstant | 315087000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 314008000 | JPY |
| Noncurrent assets | Prior1YearInstant | 791630000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 782830000 | JPY |
| Assets | Prior1YearInstant | 5181708000 | JPY |
| Assets | CurrentQuarterInstant | 5003239000 | JPY |
| Accounts payable trade | Prior1YearInstant | 13393000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 33042000 | JPY |
| Accrued expenses | Prior1YearInstant | 103003000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 105032000 | JPY |
| Income taxes payable | Prior1YearInstant | 276052000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 129344000 | JPY |
| Provision for bonuses | Prior1YearInstant | 233974000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 249258000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 2487000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 5000 | JPY |
| Other cl | Prior1YearInstant | 496586000 | JPY |
| Other cl | CurrentQuarterInstant | 337056000 | JPY |
| Current liabilities | Prior1YearInstant | 1125496000 | JPY |
| Current liabilities | CurrentQuarterInstant | 853738000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 63199000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 67380000 | JPY |
| Other ncl | Prior1YearInstant | 82162000 | JPY |
| Other ncl | CurrentQuarterInstant | 80352000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 145362000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 147733000 | JPY |
| Liabilities | Prior1YearInstant | 1270858000 | JPY |
| Liabilities | CurrentQuarterInstant | 1001471000 | JPY |
| Capital stock | Prior1YearInstant | 214265000 | JPY |
| Capital stock | CurrentQuarterInstant | 214265000 | JPY |
| Capital surplus | Prior1YearInstant | 119265000 | JPY |
| Capital surplus | CurrentQuarterInstant | 119265000 | JPY |
| Retained earnings | Prior1YearInstant | 3904239000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3995285000 | JPY |
| Treasury stock | Prior1YearInstant | -341854000 | JPY |
| Treasury stock | CurrentQuarterInstant | -341854000 | 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 · 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 |