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 noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 0 | JPY |
| Ordinary income | Prior1YTDDuration | 732000000 | JPY |
| Ordinary income | CurrentYTDDuration | 35000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 732000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 35000000 | JPY |
| Income taxes current | Prior1YTDDuration | 109000000 | JPY |
| Income taxes current | CurrentYTDDuration | 6000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | 75000000 | JPY |
| Income taxes | Prior1YTDDuration | 109000000 | JPY |
| Income taxes | CurrentYTDDuration | 81000000 | JPY |
| Profit loss | Prior1YTDDuration | 622000000 | JPY |
| Profit loss | CurrentYTDDuration | -46000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 622000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -46000000 | JPY |
| Profit loss | Prior1YTDDuration | 622000000 | JPY |
| Profit loss | CurrentYTDDuration | -46000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 17000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 33000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 21000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 14000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 66000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 636000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 19000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 636000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 19000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 732000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 35000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 324000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 394000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 28000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -27000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 13000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -30000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -187000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -82000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 251000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 330000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -112000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -45000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -223000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -808000000 | 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 |