Quarterly report · Q2
3548.TEDINET S100S0Y3
Period2023-03-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥58.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥909m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥741m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥189m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥596m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥164m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥722m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥53m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥37.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥37.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥31m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥126m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥625m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.55 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.45 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.57 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.63 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 458
| 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)関 根 和 昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 袋 信 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26987000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28440000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 58842000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 277000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1040000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1211000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -164000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 596000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 243000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 930000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 194000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1006000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22014000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20919000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22085000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37973000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36994000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37245000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.77 | |
| 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 | 0.511 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.490 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.524 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 126000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -31000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2041000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -625000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1271000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1273000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1377000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1379000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1381000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 13479000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12243000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14744000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -15.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36676300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36676300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36676300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36676300 |
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 |
| 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 |