Quarterly report · Q2
2742.TEDINET S100RZMX
Period2023-03-01 → 2023-08-31
Filed2023-10-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 12 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.8bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2023-03-01 → 2023-08-31 | Standalone | Operating revenue2 |
| Revenue | ¥95.5bn | 2023-03-01 → 2023-08-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥174.1bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥82.6bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2022-03-01 → 2022-08-31 | Standalone | Operating revenue2 |
| Revenue | ¥85.2bn | 2022-03-01 → 2022-08-31 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥5.0bn | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥4.3bn | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥5.1bn | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥102.8bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥99.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥93.0bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥45.0bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥44.3bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥57.8bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥54.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥52.0bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.1bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥19.2bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥7.6bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥400m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥160.88 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.1 | 2023-06-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.27 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.35 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.1 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥160.36 | 2023-03-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥289.55 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.01 | 2022-03-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2023-03-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-03-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 56.1% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,423,900 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,423,900 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,423,900 | at 2022-08-31 | Standalone | Total number of issued shares (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 · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴 木 重 久 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齊 藤 幸 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 85216000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 95488000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 174107000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4338000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 5039000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9141000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2955000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3437000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6201000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5430000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5430000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5430000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 21423900 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 21423900 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 21423900 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 51960000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 57803000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 54806000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 92953000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 102781000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 99148000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 138.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 160.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 290.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 138.01 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 160.36 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 289.55 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 20.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 20.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 42.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.558 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.561 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.551 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 6271000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 7572000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10619000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -4378000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -3418000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -11519000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -400000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -2826000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4075000000 | 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 · 10 of 12 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |