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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 359667000 | JPY |
| Capital surplus | CurrentQuarterInstant | 359667000 | JPY |
| Retained earnings | Prior1YearInstant | 4085298000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4468057000 | JPY |
| Treasury stock | Prior1YearInstant | -119000 | JPY |
| Treasury stock | CurrentQuarterInstant | -119000 | JPY |
| Shareholders equity | Prior1YearInstant | 5150512000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5533271000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8250000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9313000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3176000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4817000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -409633000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -384912000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -398206000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -370781000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 279835000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 393538000 | JPY |
| Non controlling interests | Prior1YearInstant | 12715000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 14053000 | JPY |
| Net assets | Prior1YearInstant | 5044858000 | JPY |
| Net assets | CurrentQuarterInstant | 5570081000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11645647000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12358747000 | JPY |
| Net sales | Prior1YTDDuration | 7083714000 | JPY |
| Net sales | CurrentYTDDuration | 9749852000 | JPY |
| Cost of sales | Prior1YTDDuration | 5223458000 | JPY |
| Cost of sales | CurrentYTDDuration | 7253760000 | JPY |
| Gross profit | Prior1YTDDuration | 1860255000 | JPY |
| Gross profit | CurrentYTDDuration | 2496091000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1720390000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1780198000 | JPY |
| Operating income | Prior1YTDDuration | 139864000 | JPY |
| Operating income | CurrentYTDDuration | 715893000 | JPY |
| Interest income noi | Prior1YTDDuration | 293000 | JPY |
| Interest income noi | CurrentYTDDuration | 369000 | JPY |
| Dividends income noi | Prior1YTDDuration | 500000 | JPY |
| Dividends income noi | CurrentYTDDuration | 500000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 43105000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 4083000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 293000 | JPY |
| Other noi | Prior1YTDDuration | 9410000 | JPY |
| Other noi | CurrentYTDDuration | 8183000 | JPY |
| Non operating income | Prior1YTDDuration | 14287000 | JPY |
| Non operating income | CurrentYTDDuration | 52451000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 424000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 174000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 55884000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | 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 |