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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 16156000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 19165000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17837000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 69.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 83.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21423900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21423900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21423900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21423900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4751900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.222 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2488010 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.116 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1822900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.085 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1465095 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.069 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1444800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.068 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 764600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.036 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 755000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.035 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 400300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.019 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 384000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.018 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 240600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.011 | |
| Number of shares held | CurrentQuarterInstant | 14517205 | |
| Shareholding ratio | CurrentQuarterInstant | 0.679 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 57200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21363700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 213637 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21423900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 213637 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 57200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 57200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0027 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 57200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 57200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0027 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 16705000000 | 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 |