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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 197415000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 357950000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1299000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11963000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -376000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -88780000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 581000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 8655000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -649000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 86983000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 74876000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -203242000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -256148000 | JPY |
| Other net inv cf | Prior1YTDDuration | -42000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1055000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -118044000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -274415000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -33200000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -85146000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -121809000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -21000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -23000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -104000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 5323000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 682000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 2066000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 201139000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 222673000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 280510000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 306208000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2983973000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3925835000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3264483000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4232043000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 4199000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 5358000 | JPY |
| Recruiting and hiring expenses sga | Prior1YTDDuration | 86121000 | JPY |
| Recruiting and hiring expenses sga | CurrentYTDDuration | 127330000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-12 |
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 |