Quarterly report · Q2
3141.TEDINET S100RZJS
Period2023-03-01 → 2023-08-31
Filed2023-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥611.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥1.14T | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥562.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥24.7bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥24.0bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥26.8bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥52.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.0bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥26.4bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.5bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥17.2bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥553.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥537.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥534.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥316.9bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥305.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥236.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥232.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥223.8bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.7bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥26.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥60.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.25 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.88 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.38 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.86 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.55 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.2 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.29 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.8 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | 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 · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 井 雄 次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 井 秀 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 562752000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 611017000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1144278000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 27974000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 26797000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 52149000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 17088000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 16233000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 27030000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 17452000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16456000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 27841000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 223807000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 236805000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 232384000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 534711000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 553711000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 537362000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 81.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 78.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 129.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 81.80 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 78.20 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 129.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.407 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.415 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.420 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 35007000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 26179000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 60296000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -23425000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -9536000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -36068000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 8728000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -13815000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -14849000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 43240000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 35190000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 32307000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 51.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 53.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 209656076 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 209656076 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 209656076 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 209656076 |
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 |