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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5961844 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3728 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2205600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1379 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1743600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1090 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 642700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0402 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 332800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 160200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 149700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 64200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0040 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 53126 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0033 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 45500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0028 | |
| Number of shares held | CurrentQuarterInstant | 11359270 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7104 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 780200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15984300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 159843 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16770200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 159843 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 780200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 780200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0465 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 780200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 780200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0465 | |
| Cash and deposits | Prior1YearInstant | 3050000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2184000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 678000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 833000000 | JPY |
| Merchandise | Prior1YearInstant | 7383000000 | JPY |
| Merchandise | CurrentQuarterInstant | 8314000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2460000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2874000000 | JPY |
| Other ca | Prior1YearInstant | 695000000 | JPY |
| Other ca | CurrentQuarterInstant | 700000000 | 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 · 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 |