Quarterly report · Q2
3558.TEDINET S100S0BP
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Operating income | ¥798m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥804m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥964m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥757m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥459m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥513m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2023-02-28 | Cons. | Assets |
| Total liabilities | ¥4.5bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-02-28 | Cons. | Net assets |
| Cash and deposits | ¥3.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥404m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥125m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥398m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥533m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.59 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.78 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.17 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.18 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.62 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-02-28 | 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 · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)UHY東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷田 修一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安河内 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 6584284000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10464483000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 804126000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 963944000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 458817000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1258432000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 513007000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1286400000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6058872000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5933881000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10536268000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9972209000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 112.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 40.18 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 110.62 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.589 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 403614000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1361450000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -125322000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1553792000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -397986000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 533224000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3492816000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3611781000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11487360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11487360 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11487360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11487360 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1019380 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0934 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 727160 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0666 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 619012 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0567 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 608400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0557 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 480500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0440 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 346100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 276000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0253 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |