Quarterly report · Q2
3198.TEDINET S100RZR1
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 | ¥14.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥949m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥928m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥653m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥550m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥802m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥653m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥802m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥944m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥354m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥95m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥430m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥668m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥341m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.3 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.31 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.32 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.09 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.42 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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 · 448
| 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)朽 木 利 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 信 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10129058000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14286727000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22913271000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1236227000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1109619000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1583866000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 801870000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 652559000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 549810000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 822765000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 639705000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 617307000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13003523000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12921844000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12540181000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17498974000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17798709000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17574643000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.743 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.726 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.714 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2825471000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 944442000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4226535000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -40458000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -354140000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -95226000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -340678000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -429987000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -667877000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8195463000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9374876000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9214561000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -12.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25788689 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25788689 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25788689 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25788689 |
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 rounding |
| 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 |