Quarterly report · Q2
2354.TEDINET S100S09J
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥716m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥140m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥768m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥837m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥768m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥491m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥473m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥783m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥305m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥479m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥308m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥857m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥563m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥324m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥312m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥479m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥414m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥95m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥188m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.11 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.78 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.19 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.79 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.01 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.09 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.91 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.32 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 430681000 | JPY |
| Other ca | CurrentQuarterInstant | 652538000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7452000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3461000 | JPY |
| Current assets | Prior1YearInstant | 8367483000 | JPY |
| Current assets | CurrentQuarterInstant | 8982046000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1019242000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 964446000 | JPY |
| Intangible assets | Prior1YearInstant | 323338000 | JPY |
| Intangible assets | CurrentQuarterInstant | 327538000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 322923000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 326171000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1208673000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1203371000 | JPY |
| Other ioa | Prior1YearInstant | 403985000 | JPY |
| Other ioa | CurrentQuarterInstant | 555172000 | JPY |
| Investments and other assets | Prior1YearInstant | 1935582000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2084715000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3278163000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3376701000 | JPY |
| Assets | Prior1YearInstant | 11645647000 | JPY |
| Assets | CurrentQuarterInstant | 12358747000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1448727000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1575945000 | JPY |
| Accrued expenses | Prior1YearInstant | 1549448000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1559983000 | JPY |
| Contract liabilities | Prior1YearInstant | 736601000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 679512000 | JPY |
| Income taxes payable | Prior1YearInstant | 322935000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 297264000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 25900000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 13500000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 52080000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 94190000 | JPY |
| Other cl | Prior1YearInstant | 345152000 | JPY |
| Other cl | CurrentQuarterInstant | 489330000 | JPY |
| Current liabilities | Prior1YearInstant | 4480845000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4709726000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1901869000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1860554000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 212374000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 212684000 | JPY |
| Other ncl | Prior1YearInstant | 5700000 | JPY |
| Other ncl | CurrentQuarterInstant | 5700000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2119944000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2078939000 | JPY |
| Liabilities | Prior1YearInstant | 6600789000 | JPY |
| Liabilities | CurrentQuarterInstant | 6788665000 | JPY |
| Capital stock | Prior1YearInstant | 705667000 | JPY |
| Capital stock | CurrentQuarterInstant | 705667000 | 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 rounding |
| 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 |