Quarterly report · Q2
2670.TEDINET S100RZXN
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥290.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥136.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥29.3bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥20.0bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥30.6bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.5bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥30.6bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.7bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.0bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.3bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.1bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥13.4bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥373.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥355.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥344.1bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥44.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥327.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥311.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥301.5bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥148.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥138.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥153.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥148.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥152.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥151.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.98 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.89 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.19 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.78 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.44 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥581m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥581m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥27m |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥119.3bn |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥118.8bn |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥508m |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥24.3bn |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥50.7bn |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥50.6bn |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥73m |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥5.0bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥170.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥169.5bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥581m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥29.3bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥497m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥497m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥17m |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥95.5bn |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥95.1bn |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥431m |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥17.1bn |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥41.2bn |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥41.1bn |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥66m |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥2.9bn |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥136.7bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥136.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥497m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥20.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 木 智 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 野 潤 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 136191000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 169464000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 290077000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 20501000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 30580000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 43360000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13317000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 21043000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 30256000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 23586000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 23956000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 40055000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 301521000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 327446000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 310974000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 344123000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 373858000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 355850000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 84.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 122.19 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.871 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.870 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.869 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6779000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 21019000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10882000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5313000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -7228000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9003000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4831000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -10841000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9358000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 152338000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 153621000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 148224000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 25.44 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 36.89 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82539646 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 247618938 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 82539646 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 247618938 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 35075000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4249 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 13980000 |
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 |
| 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 |