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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 16435500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6373 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1288700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0499 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 210000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0081 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 210000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0081 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 210000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0081 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0046 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 105000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0040 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 105000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0040 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 90200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0034 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 83461 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0032 | |
| Number of shares held | CurrentQuarterInstant | 18857861 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7312 | |
| 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 | 300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 257832 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25783200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5189 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25788689 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 257832 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 9252562000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9418877000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 506981000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 613998000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 126526000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 115911000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant | 20000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 479301000 | JPY |
| Other ca | CurrentQuarterInstant | 446189000 | 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 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 |