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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -8463000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1670000 | JPY |
| Income before income taxes | Prior1YTDDuration | 899041000 | JPY |
| Income before income taxes | CurrentYTDDuration | 641221000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 101219000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 106932000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 66161000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 86055000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 16071000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -172799000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -38000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -350000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1792000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2742000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -9600000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -20000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -405000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 614000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 11485000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 8568000 | JPY |
| Increase decrease in provision for loss on relocation ope cf | Prior1YTDDuration | -1774000 | JPY |
| Increase decrease in provision for loss on relocation ope cf | CurrentYTDDuration | － | JPY |
| Provision for after sale service ope cf | Prior1YTDDuration | -31809000 | JPY |
| Provision for after sale service ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -205000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -145000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7259000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6871000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | -300000000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | － | JPY |
| Trade receivables and contract assets | Prior1YTDDuration | 42926000 | JPY |
| Trade receivables and contract assets | CurrentYTDDuration | 189899000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -33129000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -38489000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -64957000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -211587000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 249000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | -843000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -41615000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 88852000 | JPY |
| Other net ope cf | Prior1YTDDuration | 75145000 | JPY |
| Other net ope cf | CurrentYTDDuration | -236462000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 721747000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 467150000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 205000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 145000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7177000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6808000 | 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 |