Quarterly report · Q2
3396.TEDINET S100S0V6
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 | ¥15.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥116m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥439m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥35m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥818m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥732m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥35m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥732m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥46m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥671m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥622m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥46m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥622m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥30.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥148m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥191m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥340m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥63m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥641m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥109m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥112m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.54 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.72 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.26 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.45 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.24 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | 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 · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 野 和 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒 井 隆 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16066000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15056000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32160000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 732000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 35000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 818000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 622000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -46000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 671000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 636000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 19000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 641000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19877000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19795000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19882000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31571000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30696000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31543000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 87.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 94.26 | |
| 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 | 0.630 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.645 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.630 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 340000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -148000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 191000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -63000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -641000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -109000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -109000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -112000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10933000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9823000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10143000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 59.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10043500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10043500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10043500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10043500 |
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 |
| 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 |