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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 385972000 | JPY |
| Comprehensive income | CurrentYTDDuration | 432283000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 385972000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 432283000 | JPY |
| Income before income taxes | Prior1YTDDuration | 628145000 | JPY |
| Income before income taxes | CurrentYTDDuration | 690388000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 85510000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 82604000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 4369000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 57000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 57000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 352000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -105000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 11237000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -13153000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 6710000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -3408000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -1152000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -1005000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1722000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3209000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -134535000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -191541000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -247163000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -375197000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 468983000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 824640000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 44158000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 30099000 | JPY |
| Other net ope cf | Prior1YTDDuration | 67972000 | JPY |
| Other net ope cf | CurrentYTDDuration | 43877000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 936368000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1090466000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 1171000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 1009000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1711000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3188000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -105114000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -127608000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 830714000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 960677000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -204060000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -228063000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 192056000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 216059000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -50978000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -46332000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -852000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1863000 | 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 |