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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 546000000 | JPY |
| Other ca | CurrentQuarterInstant | 602000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -40000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -43000000 | JPY |
| Current assets | Prior1YearInstant | 20841000000 | JPY |
| Current assets | CurrentQuarterInstant | 19400000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4271000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4415000000 | JPY |
| Land | Prior1YearInstant | 1950000000 | JPY |
| Land | CurrentQuarterInstant | 1950000000 | JPY |
| Other net ppe | Prior1YearInstant | 501000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 357000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6723000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6723000000 | JPY |
| Intangible assets | Prior1YearInstant | 1742000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1902000000 | JPY |
| Investment securities | Prior1YearInstant | 1412000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1929000000 | JPY |
| Long term time deposits | Prior1YearInstant | 500000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 500000000 | JPY |
| Other ioa | Prior1YearInstant | 324000000 | JPY |
| Other ioa | CurrentQuarterInstant | 241000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2236000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2670000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10702000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11296000000 | JPY |
| Assets | Prior1YearInstant | 31543000000 | JPY |
| Assets | CurrentQuarterInstant | 30696000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1097000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1139000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2691000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2465000000 | JPY |
| Accounts payable trade cl | Prior1YearInstant | 2188000000 | JPY |
| Accounts payable trade cl | CurrentQuarterInstant | 1564000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1334000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1373000000 | JPY |
| Income taxes payable | Prior1YearInstant | 72000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 48000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 177000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 182000000 | JPY |
| Other provision cl | Prior1YearInstant | 99000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 98000000 | JPY |
| Other cl | Prior1YearInstant | 807000000 | JPY |
| Other cl | CurrentQuarterInstant | 843000000 | JPY |
| Current liabilities | Prior1YearInstant | 8469000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7716000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2904000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2896000000 | JPY |
| Other ncl | Prior1YearInstant | 287000000 | JPY |
| Other ncl | CurrentQuarterInstant | 288000000 | 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 |
| 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 |