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 |
|---|---|---|---|
| Share based compensation expenses ope cf | Prior1YTDDuration | 46095000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 113702000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2249000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3991000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -11900000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -12400000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -9451000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 28536000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 18454000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -37581000 | JPY |
| Gain on revision of retirement benefit plan ope cf | Prior1YTDDuration | -394078000 | JPY |
| Gain on revision of retirement benefit plan ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -793000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -869000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 55884000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -43105000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 964000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 216516000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 168403000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -129957000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -105236000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 71290000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 127213000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -47265000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -57088000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -21256000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 10534000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 4445000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 8307000 | JPY |
| Other net ope cf | Prior1YTDDuration | -50050000 | JPY |
| Other net ope cf | CurrentYTDDuration | 68269000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 380108000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1181156000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 515000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 519000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -70210000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -324474000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 13943000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 108000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 324356000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 857309000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -334910000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -94877000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -75871000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -67120000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -25000000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -7523000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -112753000 | 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 |