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 |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 61000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 49000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1045311000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 952719000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 152237000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 158577000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6845000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6864000 | JPY |
| Other ncl | Prior1YearInstant | 159401000 | JPY |
| Other ncl | CurrentQuarterInstant | 142311000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1424794000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1309472000 | JPY |
| Liabilities | Prior1YearInstant | 4375570000 | JPY |
| Liabilities | CurrentQuarterInstant | 4030603000 | JPY |
| Capital stock | Prior1YearInstant | 623832000 | JPY |
| Capital stock | CurrentQuarterInstant | 629982000 | JPY |
| Capital surplus | Prior1YearInstant | 669973000 | JPY |
| Capital surplus | CurrentQuarterInstant | 676124000 | JPY |
| Retained earnings | Prior1YearInstant | 2371631000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2584304000 | JPY |
| Treasury stock | Prior1YearInstant | -178749000 | JPY |
| Treasury stock | CurrentQuarterInstant | -576188000 | JPY |
| Shareholders equity | Prior1YearInstant | 3486687000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3314223000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2751000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4071000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 6061000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 7608000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8813000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11680000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 63158000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 75612000 | JPY |
| Non controlling interests | Prior1YearInstant | 2573000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4244000 | JPY |
| Net assets | Prior1YearInstant | 3561232000 | JPY |
| Net assets | CurrentQuarterInstant | 3405761000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7936803000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7436365000 | JPY |
| Net sales | Prior1YTDDuration | 6618686000 | JPY |
| Net sales | CurrentYTDDuration | 6584329000 | JPY |
| Cost of sales | Prior1YTDDuration | 3547665000 | JPY |
| Cost of sales | CurrentYTDDuration | 3523207000 | JPY |
| Gross profit | Prior1YTDDuration | 3071020000 | JPY |
| Gross profit | CurrentYTDDuration | 3061121000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2470015000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2586568000 | JPY |
| Operating income | Prior1YTDDuration | 601005000 | JPY |
| Operating income | CurrentYTDDuration | 474553000 | JPY |
| Interest income noi | Prior1YTDDuration | 12000 | JPY |
| Interest income noi | CurrentYTDDuration | 148000 | 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 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 |