Quarterly report · Q2
3080.TEDINET S100S0F0
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥27.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥673m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥612m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥690m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥840m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥633m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥690m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥628m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥432m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥600m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥386m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥432m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥386m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥961m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥673m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥831m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥83m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥257m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥211m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥241m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.74 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.73 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.82 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.13 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.4 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | 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.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 10405496000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11587952000 | JPY |
| Net sales | Prior1YTDDuration | 14103911000 | JPY |
| Net sales | CurrentYTDDuration | 15212994000 | JPY |
| Cost of sales | Prior1YTDDuration | 10280314000 | JPY |
| Cost of sales | CurrentYTDDuration | 11224250000 | JPY |
| Gross profit | Prior1YTDDuration | 3823597000 | JPY |
| Gross profit | CurrentYTDDuration | 3988743000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3211739000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3315521000 | JPY |
| Operating income | Prior1YTDDuration | 611857000 | JPY |
| Operating income | CurrentYTDDuration | 673221000 | JPY |
| Interest income noi | Prior1YTDDuration | 1152000 | JPY |
| Interest income noi | CurrentYTDDuration | 1005000 | JPY |
| Commission fee noi | Prior1YTDDuration | 9231000 | JPY |
| Commission fee noi | CurrentYTDDuration | 9542000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 5919000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 5921000 | JPY |
| Other noi | Prior1YTDDuration | 6757000 | JPY |
| Other noi | CurrentYTDDuration | 4904000 | JPY |
| Non operating income | Prior1YTDDuration | 23061000 | JPY |
| Non operating income | CurrentYTDDuration | 21373000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1722000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3209000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 681000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 634000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 361000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2404000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4206000 | JPY |
| Ordinary income | Prior1YTDDuration | 632514000 | JPY |
| Ordinary income | CurrentYTDDuration | 690388000 | JPY |
| Impairment loss el | Prior1YTDDuration | 4369000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 4369000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 628145000 | JPY |
| Income before income taxes | CurrentYTDDuration | 690388000 | JPY |
| Income taxes current | Prior1YTDDuration | 250560000 | JPY |
| Income taxes current | CurrentYTDDuration | 250143000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -8387000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 7961000 | JPY |
| Income taxes | Prior1YTDDuration | 242172000 | JPY |
| Income taxes | CurrentYTDDuration | 258105000 | JPY |
| Profit loss | Prior1YTDDuration | 385972000 | JPY |
| Profit loss | CurrentYTDDuration | 432283000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 385972000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 432283000 | JPY |
| Profit loss | Prior1YTDDuration | 385972000 | JPY |
| Profit loss | CurrentYTDDuration | 432283000 | 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 · 14 of 14 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 · 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 |