Quarterly report · Q2
2668.TEDINET S100RZB9
Period2023-03-01 → 2023-08-31
Filed2023-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥241m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥49m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥247m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥530m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥240m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥42m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥195m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥232m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥60m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥195m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥60m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥56m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥610m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥336m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥538m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥267m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥143m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥375m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥579m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥385m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.76 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.54 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.17 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.79 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.03 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武藤 元洋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安富 茉衣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7017544000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7540235000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15264221000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 64548000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 247364000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 529538000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -59809000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 195373000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 232379000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -61049000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 196007000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 248672000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3728106000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4022744000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4019137000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7260941000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7618041000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7733982000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.513 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.528 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.520 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -336133000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 56173000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 610126000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -142684000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -537503000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -267308000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -385379000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -375069000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -579162000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1972626000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1750044000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2601731000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -16.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -7.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6813880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6813880 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6813880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6813880 |
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 rounding |
| 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 |