Quarterly report · Q2
3935.TEDINET S100S0TS
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 | ¥1.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥56m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥80m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥54m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥146m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥54m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥54m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥80m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥921m | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥656m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥992m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥921m | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥781m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥779m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥772m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥829m | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥67m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥274m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥91m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.83 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.6 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.59 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.02 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.71 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.69 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.43 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.35 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 尻 慶 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 津 慎 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1303489000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1631590000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2760874000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 77943000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 54315000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 146092000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 79804000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 54096000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 150666000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 79804000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 54096000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 150666000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 921300000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1046258000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 992162000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1538453000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1967376000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1648120000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 11.35 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 7.69 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 21.43 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.531 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.601 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 40741000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 66841000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 54722000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2449000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -28715000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -13967000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -95489000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 274056000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -91011000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 771820000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1090944000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 778762000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6128000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6128000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6128000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6128000 |
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 |
| 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 |