Quarterly report · Q2
4434.TEDINET S100S0HW
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 | ¥12.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥403m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥335m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥445m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥624m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥333m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥331m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥230m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥454m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥217m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥203m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥969m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥82m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥132m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥169m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥800m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥594m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥113m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥437m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥43m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.58 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.72 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.64 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.46 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.06 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.06 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.26 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.61 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗 栖 孝 彰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 倫 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7075033000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12480477000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17295718000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 331485000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 445091000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 624153000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 266131000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 230494000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 453580000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 348211000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 527077000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 546786000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9452146000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10214983000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9683593000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13855628000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15883854000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14743930000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 58.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 33.61 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 29.06 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 57.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.681 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.643 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.655 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 131927000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 968654000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 81520000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -593979000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -168530000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -799590000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 43005000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 113385000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -437334000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6379390000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6416181000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5642391000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7811089 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7811089 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7811089 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7811089 |
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 |