Quarterly report · Q2
4413.TEDINET S100S06T
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥656m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥339m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥654m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥342m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥685m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥391m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥457m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥794m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥264m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥457m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥264m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | 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 | ¥4.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥358m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥852m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥197m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥274m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥223m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥197m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥201m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.67 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.65 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.1 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.82 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.93 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.08 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.26 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.06 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 井 勇 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 川 譲 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2370042000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3489781000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5244343000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 341917000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 653693000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1033662000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 264380000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 456955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 793970000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 264380000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 456955000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 793970000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3177419000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4176540000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3714683000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4525162000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6094653000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5227584000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 101.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 33.06 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 57.08 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 99.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.702 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.684 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.710 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 197415000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 357950000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 852193000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -118044000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -274415000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -107006000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 201139000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 222673000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 196674000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3264483000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4232043000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3925835000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7927000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7928300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7927000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7928300 |
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 |