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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 722000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 110000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 126000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -164000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 596000000 | JPY |
| Profit loss | Prior1YTDDuration | -53000000 | JPY |
| Profit loss | CurrentYTDDuration | 722000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 759000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 296000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 225000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -823000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 984000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -527000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 930000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 194000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 531000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -29000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 398000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 224000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 189000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1014000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 357000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 423000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 88000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 25000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -141000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 10000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -4000000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -4000000 | JPY |
| Interest expenses and commission fee ope cf | Prior1YTDDuration | 19000000 | JPY |
| Interest expenses and commission fee ope cf | CurrentYTDDuration | 17000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 4000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 21000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 581000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -11000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 3000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -59000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1845000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 12000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -83000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 36000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 64000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -32000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 434000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -219000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 50000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 831000000 | 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 |
| 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 |