Quarterly report · Q2
2698.TEDINET S100RZHJ
Period2023-03-01 → 2023-08-31
Filed2023-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥93.2bn | 2021-12-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.9bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥212m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥475m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥239m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥633m | 2021-12-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥514m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥31m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥475m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥159m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥343m | 2021-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥211m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥159m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥211m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥29.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥260m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥906m | 2021-12-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-12-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥637m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥139m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥519m | 2021-12-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥138m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.98 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.18 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.53 | 2021-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.25 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.47 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-05-31 | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅井 則彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 勝啓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 36872000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 39536000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 93150000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 514000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 239000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 633000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 211000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -159000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -343000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 236000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -280000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -168000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12638000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11730000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12097000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28195000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29198000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28212000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -21.53 | |
| 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 | 0.448 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.402 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.429 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1053000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 260000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 906000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -637000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1057000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1536000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -138000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -139000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 519000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3436000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2184000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3050000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -13.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16770200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16770200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16770200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16770200 |
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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |