Quarterly report · Q2
3562.TEDINET S100S0UQ
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥475m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥601m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥468m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥599m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥641m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥899m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥356m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥912m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥558m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥358m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥550m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥34m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥604m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥86m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥157m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥588m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥368m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥384m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.7 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.54 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.68 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.22 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.16 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.27 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.35 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米林 喜一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 道明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6618686000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6584329000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13308392000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 599041000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 468421000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1143121000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 558228000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 356252000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 911882000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 550319000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 360790000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 908931000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3185618000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3405761000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3561232000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7418318000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7436365000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7936803000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 85.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 53.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 138.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 82.35 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 53.00 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 134.27 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.428 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.447 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.440 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 604070000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 33862000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1143238000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 157400000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -86338000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1748000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -384037000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -588446000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -368462000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1912723000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1679033000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2319955000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 73.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 34.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6954440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6954440 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6954440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6954440 |
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 rounding |
| 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 |