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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 3714844000 | JPY |
| Liabilities | CurrentQuarterInstant | 3595296000 | JPY |
| Capital stock | Prior1YearInstant | 414789000 | JPY |
| Capital stock | CurrentQuarterInstant | 414789000 | JPY |
| Capital surplus | Prior1YearInstant | 92424000 | JPY |
| Capital surplus | CurrentQuarterInstant | 92525000 | JPY |
| Retained earnings | Prior1YearInstant | 3515914000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3507590000 | JPY |
| Treasury stock | Prior1YearInstant | -24805000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13608000 | JPY |
| Shareholders equity | Prior1YearInstant | 3998323000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4001295000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6768000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -4774000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 27582000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 26223000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 20814000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 21448000 | JPY |
| Net assets | Prior1YearInstant | 4019137000 | JPY |
| Net assets | CurrentQuarterInstant | 4022744000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7733982000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7618041000 | JPY |
| Net sales | Prior1YTDDuration | 7017544000 | JPY |
| Net sales | CurrentYTDDuration | 7540235000 | JPY |
| Cost of sales | Prior1YTDDuration | 3039883000 | JPY |
| Cost of sales | CurrentYTDDuration | 3242914000 | JPY |
| Gross profit | Prior1YTDDuration | 3977660000 | JPY |
| Gross profit | CurrentYTDDuration | 4297321000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3928199000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4056781000 | JPY |
| Operating income | Prior1YTDDuration | 49461000 | JPY |
| Operating income | CurrentYTDDuration | 240539000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 90000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 5066000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 5668000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2749000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 6109000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 3696000 | JPY |
| Other noi | CurrentYTDDuration | 3839000 | JPY |
| Non operating income | Prior1YTDDuration | 17621000 | JPY |
| Non operating income | CurrentYTDDuration | 9603000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2232000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2245000 | JPY |
| Other noe | Prior1YTDDuration | 301000 | JPY |
| Other noe | CurrentYTDDuration | 533000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2534000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2778000 | 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 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 |