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 |
|---|---|---|---|
| Loss on insurance cancellation noe | Prior1YTDDuration | 711000 | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | 303000 | JPY |
| Other noe | Prior1YTDDuration | 67000 | JPY |
| Other noe | CurrentYTDDuration | 51000 | JPY |
| Non operating expenses | Prior1YTDDuration | 57088000 | JPY |
| Non operating expenses | CurrentYTDDuration | 529000 | JPY |
| Ordinary income | Prior1YTDDuration | 97063000 | JPY |
| Ordinary income | CurrentYTDDuration | 767815000 | JPY |
| Gain on revision of retirement benefit plan ei | Prior1YTDDuration | 394078000 | JPY |
| Gain on revision of retirement benefit plan ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 394078000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on valuation of golf club membership el | Prior1YTDDuration | 580000 | JPY |
| Loss on valuation of golf club membership el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 580000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 490561000 | JPY |
| Income before income taxes | CurrentYTDDuration | 767815000 | JPY |
| Income taxes current | Prior1YTDDuration | 103643000 | JPY |
| Income taxes current | CurrentYTDDuration | 294502000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 78715000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5960000 | JPY |
| Income taxes | Prior1YTDDuration | 182359000 | JPY |
| Income taxes | CurrentYTDDuration | 288542000 | JPY |
| Profit loss | Prior1YTDDuration | 308202000 | JPY |
| Profit loss | CurrentYTDDuration | 479273000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3680000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5837000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 304521000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 473435000 | JPY |
| Profit loss | Prior1YTDDuration | 308202000 | JPY |
| Profit loss | CurrentYTDDuration | 479273000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -115000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1063000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3945000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1640000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 27569000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 24721000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 31398000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 27425000 | JPY |
| Comprehensive income | Prior1YTDDuration | 339601000 | JPY |
| Comprehensive income | CurrentYTDDuration | 506698000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 335920000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 500861000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3680000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5837000 | JPY |
| Income before income taxes | Prior1YTDDuration | 490561000 | JPY |
| Income before income taxes | CurrentYTDDuration | 767815000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 138397000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 148644000 | 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 |