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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -319151000 | JPY |
| Treasury stock | CurrentQuarterInstant | -703739000 | JPY |
| Shareholders equity | Prior1YearInstant | 5868795000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5939626000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3118000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3089000 | JPY |
| Non controlling interests | Prior1YearInstant | 61967000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 116157000 | JPY |
| Net assets | Prior1YearInstant | 5933881000 | JPY |
| Net assets | CurrentQuarterInstant | 6058872000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9972209000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10536268000 | JPY |
| Net sales | CurrentYTDDuration | 6584284000 | JPY |
| Cost of sales | CurrentYTDDuration | 1602077000 | JPY |
| Gross profit | CurrentYTDDuration | 4982206000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4184001000 | JPY |
| Operating income | CurrentYTDDuration | 798205000 | JPY |
| Interest income noi | CurrentYTDDuration | 273000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2094000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2670000 | JPY |
| Commission fee noi | CurrentYTDDuration | 4979000 | JPY |
| Other noi | CurrentYTDDuration | 1358000 | JPY |
| Non operating income | CurrentYTDDuration | 11374000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3256000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 1957000 | JPY |
| Other noe | CurrentYTDDuration | 238000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5452000 | JPY |
| Ordinary income | CurrentYTDDuration | 804126000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 10000 | JPY |
| Extraordinary income | CurrentYTDDuration | 10000 | JPY |
| Settlement package el | CurrentYTDDuration | 46917000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 46917000 | JPY |
| Income before income taxes | CurrentYTDDuration | 757220000 | JPY |
| Income taxes current | CurrentYTDDuration | 82868000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 161344000 | JPY |
| Income taxes | CurrentYTDDuration | 244212000 | JPY |
| Profit loss | CurrentYTDDuration | 513007000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 54189000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 458817000 | JPY |
| Profit loss | CurrentYTDDuration | 513007000 | JPY |
| Comprehensive income | CurrentYTDDuration | 513007000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 458817000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 54189000 | JPY |
| Income before income taxes | CurrentYTDDuration | 757220000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 72813000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 23520000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -1927000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -273000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3256000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2169000 | 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 · 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 |